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Companies/00465648

A.h.garner Limited

Machining · Nottingham

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,702,822
Cash
£15,083
Turnover
—
Profit / loss
—
Current assets
£1,243,745
Creditors < 1 year
—
Equity
£1,702,822
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£1,702,822£1,702,187£1,583,873£1,393,430£1,120,896£1,033,388£1,038,056——£672,130—
Equity£1,702,822£1,702,187£1,583,873£1,393,430£1,120,896£1,033,388£1,038,056£899,789£751,789£672,130£612,529
Assets
Fixed assets———£1,681,545£1,086,755£1,148,099£1,207,886——£1,148,775£1,222,393
Property, plant & equipment£1,868,129£1,963,512£1,617,375£1,680,545£1,085,755£1,147,099£1,206,886——£1,147,775£1,221,393
Current assets£1,243,745£1,473,212£1,572,648£1,224,183£1,446,750£840,725£1,005,358——£760,573£716,502
Cash at bank£15,083£15,031£13,053£13,120£128,521£10,801£6,616——£5,571£12,461
Debtors£776,909£1,003,834£984,489£700,448£929,691£527,929£667,726——£485,395£473,543
Stock————£388,538£301,995£331,016——£245,602—
Liabilities
Creditors within one year——£1,029,420£848,948£1,025,971£565,976£748,003———£829,520
Creditors after one year——£397,297£468,479£263,221£311,497£353,173———£443,856
Provisions——£179,433£194,871£123,417£77,963—————
Net current assets£306,799£323,971£543,228£375,235£420,779£274,749£257,355——−£19,126−£113,018
Assets less current liabilities£2,174,928£2,287,483£2,160,603£2,056,780£1,507,534£1,422,848£1,465,241——£1,129,649£1,109,375
Profit & loss
Profit / loss——————£167,772——£59,601—
People
Average employees32323131343436————
Source evidenceView 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

4 outstanding charges
Unknown · created 2009-04-01
All monies
Outstanding
Property · created 2008-10-31
All monies
Outstanding
All Assets · created 2008-09-26
All monies
Outstanding
All Assets · created 2000-02-19
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2010-03-26 · satisfied 2012-12-10
All monies
Satisfied
All Assets · created 2010-01-13 · satisfied 2012-12-10
All monies
Satisfied
Fixed · created 2006-11-10 · satisfied 2009-06-11
All monies
Satisfied
All Assets · created 2006-11-10 · satisfied 2008-12-04
All monies
Satisfied
All Assets · created 1999-09-07 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 1996-06-20 · satisfied 2011-12-17
All monies
Satisfied
Unknown · created 1996-06-20 · satisfied 2011-12-17
All monies
Satisfied
Fixed · created 1994-05-23 · satisfied 2009-06-11
All monies
Satisfied
Unknown · created 1984-07-17 · satisfied 2009-06-11
All monies
Satisfied
All Assets · created 1984-12-23 · satisfied 2008-12-04
All monies
Satisfied
Property · created 1971-12-02 · satisfied 2009-04-01
All monies
Satisfied