Garrington Group Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£237,501
Cash
£18,577
Turnover
—
Profit / loss
—
Current assets
£239,180
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £237,501 | £253,453 | £16 | £20,652 | — | — | — | — | — | — | — | — | — | — | £1,000 | £100 |
| Equity | — | — | — | — | £7,196 | £18,000 | £63,571 | £45,454 | £26,646 | £19,789 | £5,271 | £40,970 | £53,720 | £52,473 | £1,000 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £28,474 | £28,638 | £2,039 | £1,102 | £1,600 | £2,100 | £1,170 | £1,170 | £1,170 | £1,170 | £1,170 | £1,070 | £50,070 | £50,001 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £494 | £658 | £877 | £0 | £500 | £1,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £239,180 | £258,934 | £276,398 | £283,964 | £270,041 | — | £84,717 | £59,093 | £41,081 | £34,120 | £17,950 | £54,397 | £118,979 | £17,480 | — | — |
| Cash at bank | £18,577 | £48,047 | £101,458 | £233,964 | £270,041 | £30,221 | £73,017 | £16,412 | £4,212 | £6,985 | £962 | £4,462 | £16,851 | £17,480 | £700 | £0 |
| Debtors | £220,603 | £210,887 | £174,940 | £50,000 | £0 | — | £11,700 | £42,681 | £36,869 | £27,135 | £16,988 | £49,935 | £102,128 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £30,153 | £34,119 | £28,421 | £14,414 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,497 | £115,329 | £15,008 | — | — |
| Net current assets | £209,027 | £224,815 | £247,977 | £269,550 | £5,596 | £15,900 | £62,401 | £44,284 | £25,476 | £18,619 | £4,101 | £39,900 | £3,650 | £2,472 | — | — |
| Assets less current liabilities | £237,501 | £253,453 | £250,016 | £270,652 | £7,196 | £18,000 | £63,571 | £45,454 | £26,646 | £19,789 | £5,271 | £40,970 | £53,720 | £52,473 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 6 | 5 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.