Garnham Management Services Limited
Other business support service activities n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,333,754
Cash
£308,846
Turnover
£46,607,885
Profit / loss
£474,543
Current assets
£9,624,963
Creditors < 1 year
£1,299,876
Equity
£16,333,754
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,333,754 | £15,859,211 | — | — | — |
| Equity | £16,333,754 | £15,859,211 | £2,031,188 | £1,631,522 | £1,476,820 |
| Share capital | £1,100 | £1,100 | — | — | — |
| Retained earnings | £15,548,665 | £15,074,122 | — | — | — |
| Assets | |||||
| Fixed assets | £11,100,605 | £10,540,594 | £4,863,910 | £3,978,160 | — |
| Intangible assets | £50,053 | £19,527 | — | — | — |
| Property, plant & equipment | £4,418,405 | £4,355,710 | — | — | — |
| Investments | £7,347 | £7,347 | — | — | — |
| Current assets | £9,624,963 | £9,899,514 | £120,068 | £85,883 | — |
| Cash at bank | £308,846 | £867,915 | £28,259 | £22,483 | — |
| Debtors | £1,925,965 | £1,334,167 | — | — | — |
| Stock | £7,390,152 | £7,697,432 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,299,876 | £1,327,136 | £2,799,172 | £2,276,165 | — |
| Creditors after one year | £2,130,160 | £2,278,603 | — | — | — |
| Bank loans & overdrafts | £133,035 | £111,950 | — | — | — |
| Provisions | £961,778 | £975,158 | −£153,618 | −£156,356 | — |
| Net current assets | £8,325,087 | £8,572,378 | −£2,679,104 | −£2,190,282 | — |
| Assets less current liabilities | £19,425,692 | £19,112,972 | £2,184,806 | £1,787,878 | — |
| Profit & loss | |||||
| Turnover | £46,607,885 | £47,717,736 | — | — | — |
| Cost of sales | £44,584,373 | £45,471,934 | — | — | — |
| Gross profit | £2,023,512 | £2,245,802 | — | — | — |
| Administrative expenses | £2,087,954 | £2,106,875 | — | — | — |
| Other operating income | £840,950 | £742,090 | — | — | — |
| Operating profit | £776,508 | £881,017 | — | — | — |
| Interest receivable | £4,781 | — | — | — | — |
| Interest payable | £148,384 | £174,346 | — | — | — |
| Profit before tax | £632,905 | £706,671 | — | — | — |
| Tax | £158,362 | £200,112 | — | — | — |
| Profit / loss | £474,543 | £506,559 | £749,666 | £354,702 | — |
| Operating costs | |||||
| Depreciation | £291,600 | £280,730 | — | — | — |
| Operating lease charges | £93,000 | £93,000 | — | — | — |
| Audit fees | £4,000 | £3,900 | — | — | — |
| Cash flow | |||||
| Cash from operations | £463,211 | £1,110,151 | — | — | — |
| Capital expenditure | £1,051,707 | £1,272,271 | — | — | — |
| People & pay | |||||
| Staff costs | £1,963,062 | £1,723,017 | — | — | — |
| Wages & salaries | £1,678,952 | £1,471,276 | — | — | — |
| Social security costs | £153,844 | £129,033 | — | — | — |
| Directors' remuneration | £87,253 | £41,947 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Larking Gowen LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- A P and K A Skerry
- Accounts
- FRS 102
- Approved
- signed by R D Brown
Subsidiaries (1)
- Stebbings Car Centre Limited · 100% · Hamlin Way, Hardwick Narrows, King's Lynn, Norfolk, PE30 4NG
Related parties (7)
- Company under the control of a member of key management · Under control of a member of key management · Consultancy payments for services provided to the group · £216,000
- Entity under common control · Under common control · Amount owed to the Group, included in Other Debtors · £197,417
- Company under the control of a director · Under the control of a director · Sales to the company · £1,474,805
- Company under the control of a director · Under the control of a director · Purchases from the company · £2,873,973
- Company under common control of a director · Under common control of a director · Amount owed by the company at year end · £100,793
- Directors' family members · Family members of directors · Remuneration paid · £11,144
- Directors · Directors · Amount owed by the Group; unsecured and receivable on demand · £265,930
Borrowings (2)
- Bank loan · 133,035 · 1.75% above the Base Rate · Repayable in instalments over the period to 2039 · secured on Secured by means of a debenture that creates a fixed and floating charge over the assets of Stebbings Car Centre Limited and Garnham Management Services Limited, and a guarantee from Garnham Management Services Limited.
- Bank loan · 2,011,794 · 1.75% above the Base Rate · Repayable in instalments over the period to 2039 · secured on Secured by means of a debenture that creates a fixed and floating charge over the assets of Stebbings Car Centre Limited and Garnham Management Services Limited, and a guarantee from Garnham Management Services Limited.
Share classes (1)
- 1,100 Ordinary of £1.00
Events after the year end (1)
- Post year end, the Company purchased a property for consideration of approximately £1.2m.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingShow 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-07-13
—
SatisfiedFloating · created 2018-02-14 · satisfied 2024-07-13
—
SatisfiedFloating · created 2018-02-14 · satisfied 2019-04-05
—
SatisfiedFloating · created 2018-02-14 · satisfied 2024-07-13
—
SatisfiedAll Assets · created 2018-02-07 · satisfied 2024-07-13
—
SatisfiedFixed · created 2018-02-07 · satisfied 2024-07-13
—
SatisfiedFloating · created 2014-02-12 · satisfied 2018-06-05
—
SatisfiedAll Assets · created 2014-01-27 · satisfied 2018-06-05
—
SatisfiedAll Assets · created 2008-03-03 · satisfied 2012-10-27
All monies
Satisfied