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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ALLAN GARCIA LTD

Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
0.74×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+37.8%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07431251
Founded05/11/2010
PurposeFreight transport by road
Address45 The Riggs, Corbridge, NE45 5JX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/11/2010
Registry Authority—
Registered Capital2

Source: — · Last updated: 02/12/2025

Timeline (30 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

15/07/2025

Appointed Susan Garcia (person)

Appointed as Director

05/11/2010

Appointed Allan John Garcia (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Allan John Garcia

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Susan Garcia

Director

Appointed: 15/07/2025

—
Allan John Garcia

Director

Appointed: 05/11/2010

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Allan John Garcia (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

45 The Riggs

Corbridge

NE45 5JX

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £19.7K

Key figures

Profit / (loss)

2012£19,704
2013£19,704
2014£34,900
2015£48,084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£19,705
2013£19,705
2014£34,901
2015£48,085
2017£14,109
2018£8,767
2019£36,858
2020£45,124
2021£78,008
2022£84,888
2023£133,417
2024£160,781

Net Assets Liabilities

2012—
2013—
2014—
2015—
2017£14,109
2018£8,767
2019£36,858
2020£45,124
2021£78,008
2022£84,888
2023£133,417
2024£160,781

Equity

2012—
2013—
2014—
2015—
2017£14,109
2018£8,767
2019£36,858
2020£45,124
2021£78,008
2022£84,888
2023£133,417
2024£160,781

Current Assets

2012£58,394
2013£60,096
2014£57,848
2015£54,652
2017£26,626
2018£22,962
2019—
2020£36,174
2021£80,751
2022£100,897
2023£140,769
2024£156,762

Net Current Assets Liabilities

2012£44,535
2013£44,535
2014£31,356
2015£-15,200
2017£-53,012
2018£-14,288
2019£-46,636
2020£-20,470
2021£-5,999
2022£2,664
2023£74,208
2024£88,593

Total Assets Less Current Liabilities

2012£170,052
2013£170,052
2014£132,574
2015£327,396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2017£12,575
2018£3,539
2019—
2020£12,869
2021£12,869
2022£32,139
2023£-7,488
2024£111,569

Debtors

2012£60,096
2013£60,096
2014£31,988
2015£47,730
2017£14,051
2018£19,423
2019£16,051
2020£36,174
2021£67,882
2022£68,758
2023£148,257
2024£45,193

Other Debtors

2012—
2013—
2014—
2015—
2017—
2018£198
2019£198
2020£15,219
2021£15,219
2022£77,453
2023£77,453
2024—

Creditors

2012—
2013—
2014—
2015—
2017£187,175
2018£184,438
2019£111,386
2020£116,736
2021£167,478
2022£126,022
2023£129,492
2024£167,852

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2017£5,475
2018£3,782
2019£2,634
2020£10,740
2021£31,591
2022£30,940
2023£10,200
2024£14,404

Other Creditors

2012—
2013—
2014—
2015—
2017£138,948
2018£152,438
2019£97,085
2020£98,472
2021£154,037
2022£76,022
2023£98,659
2024£147,019

Number Shares Allotted

2012—
20131
20141
20151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2017—
2018-1
2019-1
2020-2
2021-3
2022-3
2023-3
2024-3

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£79,629
2018£80,064
2019£137,007
2020£187,032
2021£249,947
2022£264,852
2023£282,666
2024£365,997

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2017£449,653
2018£138,683
2019£58,393
2020£134,680
2021£74,426
2022£82,522
2023£283,715
2024£93,283

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2017£48,227
2018£32,000
2019£14,301
2020£18,264
2021£13,441
2022£50,000
2023£30,833
2024£20,833

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£-1,702
2013£0
2014£25,860
2015£6,922
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013£150,347
2014£97,673
2015£279,311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£150,347
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£15,561
2014£28,318
2015£73,833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£13,859
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£71,056
2018£40,526
2019£3,500
2020£2,750
2021£4,875
2022£42,661
2023£62,200
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2017£540,500
2018£150,861
2019£14,000
2020£15,500
2021£54,750
2022£87,162
2023£214,562
2024—

Fixed Assets

2012£125,517
2013£125,517
2014£101,218
2015£342,596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2017£27,012
2018£40,961
2019£60,443
2020£52,775
2021£67,790
2022£57,566
2023£80,014
2024£83,331

Net Assets Liabilities Including Pension Asset Liability

2012£19,705
2013£19,705
2014£34,901
2015£48,085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014£1,826
2015£3,981
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£19,704
2013£19,704
2014£34,900
2015£48,084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2017£254,296
2018£207,493
2019£194,880
2020£182,330
2021£251,485
2022£208,246
2023£188,701
2024£240,040

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2017£287,122
2018£274,944
2019£319,337
2020£438,517
2021£458,193
2022£453,553
2023£522,706
2024£615,989

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£19,705
2013£19,705
2014£34,901
2015£48,085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£125,517
2013£125,517
2014£101,218
2015£342,596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£214,360
2013£35,022
2014£70,220
2015£347,230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£167,356
2013£182,378
2014£191,350
2015£396,815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£41,839
2013£73,224
2014£90,132
2015£54,219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£36,385
2014£33,739
2015£34,243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£41,839
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£5,000
2014£16,831
2015£70,156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£-47,004
2013£20,000
2014£61,248
2015£141,765
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2017£299
2018£91
2019£3,352
2020£3,352
2021£980
2022£16,518
2023£2,794
2024£9,465

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2017£14,051
2018£19,423
2019£15,853
2020£36,174
2021£52,663
2022£68,758
2023£70,804
2024£45,193
Metric201220132014201520172018201920202021202220232024
Profit / (loss)£19,704£19,704£34,900£48,084————————
Total assets£19,705£19,705£34,901£48,085£14,109£8,767£36,858£45,124£78,008£84,888£133,417£160,781
Net Assets Liabilities————£14,109£8,767£36,858£45,124£78,008£84,888£133,417£160,781
Equity————£14,109£8,767£36,858£45,124£78,008£84,888£133,417£160,781
Current Assets£58,394£60,096£57,848£54,652£26,626£22,962—£36,174£80,751£100,897£140,769£156,762
Net Current Assets Liabilities£44,535£44,535£31,356£-15,200£-53,012£-14,288£-46,636£-20,470£-5,999£2,664£74,208£88,593
Total Assets Less Current Liabilities£170,052£170,052£132,574£327,396————————
Cash Bank On Hand————£12,575£3,539—£12,869£12,869£32,139£-7,488£111,569
Debtors£60,096£60,096£31,988£47,730£14,051£19,423£16,051£36,174£67,882£68,758£148,257£45,193
Other Debtors—————£198£198£15,219£15,219£77,453£77,453—
Creditors————£187,175£184,438£111,386£116,736£167,478£126,022£129,492£167,852
Trade Creditors Trade Payables————£5,475£3,782£2,634£10,740£31,591£30,940£10,200£14,404
Other Creditors————£138,948£152,438£97,085£98,472£154,037£76,022£98,659£147,019
Number Shares Allotted—111————————
Par Value Share—£1£1£1————————
Average Number Employees During Period—————-1-1-2-3-3-3-3
Accumulated Depreciation Impairment Property Plant Equipment————£79,629£80,064£137,007£187,032£249,947£264,852£282,666£365,997
Additions Other Than Through Business Combinations Property Plant Equipment————£449,653£138,683£58,393£134,680£74,426£82,522£283,715£93,283
Bank Borrowings Overdrafts————£48,227£32,000£14,301£18,264£13,441£50,000£30,833£20,833
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£-1,702£0£25,860£6,922————————
Creditors Due After One Year—£150,347£97,673£279,311————————
Creditors Due After One Year Total Noncurrent Liabilities£150,347———————————
Creditors Due Within One Year—£15,561£28,318£73,833————————
Creditors Due Within One Year Total Current Liabilities£13,859———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£71,056£40,526£3,500£2,750£4,875£42,661£62,200—
Disposals Property Plant Equipment————£540,500£150,861£14,000£15,500£54,750£87,162£214,562—
Fixed Assets£125,517£125,517£101,218£342,596————————
Increase From Depreciation Charge For Year Property Plant Equipment————£27,012£40,961£60,443£52,775£67,790£57,566£80,014£83,331
Net Assets Liabilities Including Pension Asset Liability£19,705£19,705£34,901£48,085————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£1,826£3,981————————
Profit Loss Account Reserve£19,704£19,704£34,900£48,084————————
Property Plant Equipment————£254,296£207,493£194,880£182,330£251,485£208,246£188,701£240,040
Property Plant Equipment Gross Cost————£287,122£274,944£319,337£438,517£458,193£453,553£522,706£615,989
Share Capital Allotted Called Up Paid—£1£1£1————————
Shareholder Funds£19,705£19,705£34,901£48,085————————
Tangible Fixed Assets£125,517£125,517£101,218£342,596————————
Tangible Fixed Assets Additions£214,360£35,022£70,220£347,230————————
Tangible Fixed Assets Cost Or Valuation£167,356£182,378£191,350£396,815————————
Tangible Fixed Assets Depreciation£41,839£73,224£90,132£54,219————————
Tangible Fixed Assets Depreciation Charged In Period—£36,385£33,739£34,243————————
Tangible Fixed Assets Depreciation Charge For Period£41,839———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£5,000£16,831£70,156————————
Tangible Fixed Assets Disposals£-47,004£20,000£61,248£141,765————————
Taxation Social Security Payable————£299£91£3,352£3,352£980£16,518£2,794£9,465
Trade Debtors Trade Receivables————£14,051£19,423£15,853£36,174£52,663£68,758£70,804£45,193

Documents

Total exemption full accounts made up to 30 April 2025

29/01/2026

View

Confirmation statement

01/12/2025

View

Appointment of director

28/07/2025

View

Total exemption full accounts made up to 30 April 2024

29/01/2025

View

Confirmation statement

29/11/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Total exemption full accounts made up to 30 April 2023

27/01/2024

View

Confirmation statement

03/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+20.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+77.1%
YoY total assets (2013 vs 2014)
+77.1%
YoY net current assets (2013 vs 2014)
-29.6%
YoY profit / (loss) (2014 vs 2015)
+37.8%
YoY total assets (2014 vs 2015)
+37.8%
  1. –Corbridge
  2. –ALLAN GARCIA LTD
YoY net current assets (2014 vs 2015)
-148.5%
YoY total assets (2015 vs 2017)
-70.7%
YoY net current assets (2015 vs 2017)
-248.8%
YoY total assets (2017 vs 2018)
-37.9%
YoY net current assets (2017 vs 2018)
+73%
YoY total assets (2018 vs 2019)
+320.4%
YoY net current assets (2018 vs 2019)
-226.4%
YoY total assets (2019 vs 2020)
+22.4%
YoY net current assets (2019 vs 2020)
+56.1%
YoY total assets (2020 vs 2021)
+72.9%
YoY net current assets (2020 vs 2021)
+70.7%
YoY total assets (2021 vs 2022)
+8.8%
YoY net current assets (2021 vs 2022)
+144.4%
YoY total assets (2022 vs 2023)
+57.2%
YoY net current assets (2022 vs 2023)
+2,685.6%
YoY total assets (2023 vs 2024)
+20.5%
YoY net current assets (2023 vs 2024)
+19.4%
CAGR total assets (2012–2024)
+21%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2012)
£44,535
Current ratio (2013)
3.86×
Net current assets (2013)
£44,535
Current ratio (2014)
2.04×
Net current assets (2014)
£31,356
Current ratio (2015)
0.74×
Net current assets (2015)
-£15,200
Net current assets (2017)
-£53,012
Net current assets (2018)
-£14,288
Net current assets (2019)
-£46,636
Net current assets (2020)
-£20,470
Net current assets (2021)
-£5,999
Net current assets (2022)
£2,664
Net current assets (2023)
£74,208
Net current assets (2024)
£88,593

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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