GARNETTS LIMITED
Company number 03865917 · Monitor this company
Executive summary
Garnetts Limited is a profitable, asset-rich business experiencing a temporary cash deficiency after investing heavily in new motor vehicles. While net assets have grown to nearly £2M, demonstrating long-term health, cash reserves have plummeted to £32k, leaving the company with a slim current ratio of 1.12. The prognosis is positive provided the new fleet generates the expected revenue, but immediate attention must be given to accelerating debtor collection and potentially refinancing capital purchases to restore a healthy cash flow.
Shareholders' funds
£1,985,385
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-10-26
- Employees
- 54 (2025 accounts · was 52 in 2024)
- Registered office
- Unit E1, Roman Way Industrial Estate, Tindale Crescent,Bishop Auckland, County Durham, DL14 9AW
- Postcode
- DL14 9AW
- Capital
- 60 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-10-26
- Next due by
- 2026-11-09
Nature of business (SIC)
- 49390 Other passenger land transport
Officers 6 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA883783 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| THE BRITANNIA SUITE ST JAME'S, BUILDINGS, 79 OXFORD STREET, MANCHESTER, LANCASHIRE M1 6FR | 1999-10-28 |
Among its peers
Top 25%
by shareholders' funds, of 21 similar companies in DL
3rd largest employer among its local peers (54 staff).
Among the oldest 25% of its local peers, trading since 1999.
Competitors Darlington
This company ranks 3 among other passenger land transport in Darlington.
The class of 1999
42%
of the 64,735 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 6 titles
- Freehold
- 6
- Most recent registration
- 2021-02-02
- Where
- County Durham (6)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DU382388 | County Durham | Freehold | 2021-02-02 | — |
| DU173554 | County Durham | Freehold | 2017-06-29 | — |
| DU187488 | County Durham | Freehold | 2017-06-29 | — |
| DU230685 | County Durham | Freehold | 2017-06-29 | — |
| DU254171 | County Durham | Freehold | 2009-07-17 | — |
| DU210788 | County Durham | Freehold | 2003-10-02 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.