Company Information & Financial DataGanarn Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverness, Inverness-shire, IV2
|
27 Nov 2023 |
Reveal name
Inverness, Inverness-shire, IV2
|
04 Sep 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Falkirk, Stirlingshire, FK2
|
22 Aug 1989 | 26 Feb 2007 |
Reveal name
Falkirk, Stirlingshire, FK2
|
22 Aug 1989 | 31 Dec 1997 |
Reveal name
Falkirk, Stirlingshire, FK2
|
22 Aug 1989 | 26 Feb 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,789,452 | £4,133,975 | £4,168,147 | £3,510,870 | £2,045,288 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£477,558 | £796,889 | £564,307 | £794,493 | £161,181 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
119 | 122 | 120 | 87 | 53 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,316,221 | £6,044,213 | £6,529,880 | £8,182,680 | £7,071,493 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,767,298 | £3,554,688 | £4,096,728 | £6,684,049 | £5,608,197 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£512,542 | £632,219 | £669,337 | £1,624,278 | £375,484 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,803,679 | £5,411,994 | £5,860,543 | £6,558,402 | £6,696,009 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£460,329 | £566,134 | £580,806 | £1,533,568 | £282,631 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,803,679 | £5,411,994 | £5,860,543 | £6,558,402 | £6,696,009 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£115,189 | £397,820 | £430,821 | £124,433 | £201,093 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,543,679 | £5,151,994 | £5,600,543 | £6,298,402 | £6,436,009 |
Source: Companies House
Key: N/A = Not Available