T K Garnham & Sons Ltd
Repair of electrical equipment · Houghton Le Spring
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£106,441
Cash
£530
Turnover
—
Profit / loss
—
Current assets
£289,069
Creditors < 1 year
—
Equity
£106,441
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £106,441 | £71,141 | −£30,909 | — | — | £35,580 | £82,979 |
| Equity | £106,441 | £71,141 | −£30,909 | — | — | £35,580 | £82,979 |
| Assets | |||||||
| Fixed assets | £375,779 | £413,155 | £445,563 | — | — | £221,528 | £214,821 |
| Intangible assets | £147,750 | — | £171,250 | £140,000 | £148,750 | — | — |
| Property, plant & equipment | £228,029 | £254,655 | £274,313 | £255,875 | £73,770 | £46,528 | £39,821 |
| Current assets | £289,069 | £171,989 | £272,213 | £140,755 | £112,117 | £71,001 | £117,283 |
| Cash at bank | £530 | £20,995 | £1,895 | £2,081 | £1,460 | −£20,583 | £156 |
| Debtors | £193,539 | £54,824 | £194,818 | £73,569 | £50,681 | £41,303 | £61,298 |
| Stock | £95,000 | £96,170 | £75,500 | £65,105 | £59,976 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £331,494 | £296,886 | £243,533 | £249,125 |
| Creditors after one year | — | — | — | £226,074 | £45,586 | £16,906 | £0 |
| Provisions | £631 | £9,783 | £12,510 | — | — | — | — |
| Net current assets | −£132,684 | −£180,205 | −£284,048 | −£182,702 | −£175,766 | −£166,292 | −£131,842 |
| Assets less current liabilities | £243,095 | £232,950 | £161,515 | — | — | £55,236 | £82,979 |
| People & pay | |||||||
| Average employees | 33 | 38 | — | 25 | 23 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2017-01-12 · satisfied 2021-09-28
—
SatisfiedAll Assets · created 2016-09-21 · satisfied 2021-09-28
—
Satisfied