Gariff Construction Limited
Construction of commercial buildings · Trafford Park
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,672,730
Cash
£2,678,144
Turnover
£25,184,632
Profit / loss
£2,115,517
Current assets
£8,646,049
Creditors < 1 year
—
Equity
£3,672,730
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,672,730 | £1,757,213 | £1,705,933 | — | £501,564 | — | — | £1,242,574 | — | — | £1,336,539 |
| Equity | £3,672,730 | £1,757,213 | £1,705,933 | — | £501,564 | £1,643,239 | £1,491,308 | £1,242,574 | £1,271,581 | £1,113,505 | £1,336,539 |
| Assets | |||||||||||
| Property, plant & equipment | £160,114 | £143,420 | — | — | £39,453 | — | — | £80,246 | — | — | £93,347 |
| Current assets | £8,646,049 | £5,193,053 | — | — | £3,407,345 | — | — | £3,956,705 | — | — | £4,247,936 |
| Cash at bank | £2,678,144 | £1,481,653 | — | — | £15,195 | — | — | £14,882 | — | — | £406,873 |
| Debtors | £5,887,345 | £3,632,138 | — | — | £3,172,691 | — | — | £3,599,303 | — | — | — |
| Stock | £80,560 | £79,262 | — | — | £219,459 | — | — | £342,520 | — | — | £61,472 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,938,618 | — | — | £2,760,328 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | £22,316 | — | — | — |
| Provisions | £30,304 | £19,822 | — | — | — | — | — | — | — | — | £10,635 |
| Net current assets | £3,542,920 | £1,633,615 | — | — | £468,727 | — | — | £1,196,377 | — | — | £1,348,560 |
| Assets less current liabilities | £3,703,034 | £1,777,035 | — | — | £508,180 | — | — | £1,276,623 | — | — | £1,441,907 |
| Profit & loss | |||||||||||
| Turnover | £25,184,632 | £11,961,526 | — | — | £11,558,035 | — | — | £13,496,458 | — | — | £14,816,387 |
| Gross profit | £5,312,747 | £2,425,876 | — | — | £322,621 | — | — | £1,861,136 | — | — | £1,964,294 |
| Operating profit | £2,812,699 | £284,004 | — | — | −£1,162,485 | — | — | £453,883 | — | — | £692,771 |
| Profit before tax | £2,827,924 | £282,961 | — | — | −£1,163,882 | — | — | £453,369 | — | — | £676,149 |
| Profit / loss | £2,115,517 | £211,280 | — | — | −£941,675 | — | — | £370,993 | — | — | £541,956 |
| People | |||||||||||
| Average employees | 47 | 52 | — | — | 61 | — | — | 68 | — | — | 55 |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-01-26
—
OutstandingUnknown · created 2001-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-20
All monies
Part Satisfied