Garlands Residential Care Home Limited
Private Limited Company · Heckmondwike
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£130,611
Cash
£56,451
Turnover
—
Profit / loss
—
Current assets
£106,408
Creditors < 1 year
£196,199
Equity
£130,611
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,611 | £98,006 | £76,775 | £33,586 | £56,040 | £9,488 | £2,318 | £2,141 | £14,471 | £19,403 | £20,694 | £31,798 | £15,507 | £18,559 | £26,046 | £29,299 |
| Equity | £130,611 | £98,006 | £76,775 | £33,586 | £56,040 | £9,488 | £2,318 | £2,141 | £14,471 | £19,403 | £20,694 | £31,798 | £15,507 | £18,559 | £26,046 | £29,299 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £47,106 | £77,302 | £106,954 | £137,988 | £170,887 | £168,610 | £167,830 | £167,018 | £170,142 | £172,172 | £169,608 |
| Intangible assets | — | — | — | — | — | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | — | — | — | — | — | — |
| Property, plant & equipment | £339,640 | £348,725 | £335,551 | £20,463 | £24,074 | £17,106 | £17,302 | £16,954 | £17,988 | £20,887 | £18,610 | £17,830 | £17,018 | £20,142 | £22,172 | £19,608 |
| Current assets | £106,408 | £30,684 | £48,113 | £174,578 | £245,700 | £30,976 | £32,375 | £37,254 | £29,082 | £6,249 | £7,804 | £9,074 | £1,194 | £1,399 | £7,685 | £23,961 |
| Cash at bank | £56,451 | £10,391 | £26,411 | £48,202 | £189,923 | £6,943 | £1,265 | £976 | £255 | £1,299 | £1,174 | £3,079 | £394 | £599 | £7,685 | £20,556 |
| Debtors | £49,957 | £20,293 | £21,702 | £126,376 | £55,777 | £24,033 | £31,110 | £36,278 | £28,827 | £4,950 | £6,630 | £5,995 | £800 | £800 | £0 | £3,405 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,199 | £243,334 | £227,721 | £79,955 | £102,898 | £68,594 | £107,359 | £142,067 | £152,599 | £157,733 | £155,720 | £145,106 | £152,705 | £152,982 | — | — |
| Creditors after one year | £108,558 | £25,117 | £63,792 | £77,612 | £106,263 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,680 | £12,952 | £15,376 | £3,888 | £4,573 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£89,791 | −£212,650 | −£179,608 | £94,623 | £142,802 | −£37,618 | −£74,984 | −£104,813 | −£123,517 | −£151,484 | −£147,916 | −£136,032 | −£151,511 | −£151,583 | −£146,126 | −£139,810 |
| Assets less current liabilities | £249,849 | £136,075 | £155,943 | £115,086 | £166,876 | £9,488 | £2,318 | £2,141 | £14,471 | £19,403 | — | — | — | — | £26,046 | £29,798 |
| People | ||||||||||||||||
| Average employees | 30 | 26 | 26 | 23 | 25 | 26 | 28 | 30 | 35 | 28 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-03
—
Outstanding