ALLAN GARCIA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,74×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+37,8 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registro07431251

Fundada5/11/2010

Objeto socialFreight transport by road

Dirección45 The Riggs, Corbridge, NE45 5JX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/11/2010

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

29/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

15/7/2025

Nombramiento Susan Garcia (persona)

Nombrado como Director

5/11/2010

Nombramiento Allan John Garcia (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£19.704	£19.704	£34.900	£48.084	—	—	—	—	—	—	—	—
Activo total	£19.705	£19.705	£34.901	£48.085	£14.109	£8767	£36.858	£45.124	£78.008	£84.888	£133.417	£160.781
Net Assets Liabilities	—	—	—	—	£14.109	£8767	£36.858	£45.124	£78.008	£84.888	£133.417	£160.781
Equity	—	—	—	—	£14.109	£8767	£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	£-5999	£2664	£74.208	£88.593
Total Assets Less Current Liabilities	£170.052	£170.052	£132.574	£327.396	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£12.575	£3539	—	£12.869	£12.869	£32.139	£-7488	£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	—	—	—	—	£5475	£3782	£2634	£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	—	1	1	1	—	—	—	—	—	—	—	—
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	£-1702	£0	£25.860	£6922	—	—	—	—	—	—	—	—
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	£3500	£2750	£4875	£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	—	—	£1826	£3981	—	—	—	—	—	—	—	—
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	—	£5000	£16.831	£70.156	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-47.004	£20.000	£61.248	£141.765	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£299	£91	£3352	£3352	£980	£16.518	£2794	£9465
Trade Debtors Trade Receivables	—	—	—	—	£14.051	£19.423	£15.853	£36.174	£52.663	£68.758	£70.804	£45.193

Métrica

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£19.704

£34.900

£48.084

—

Activo total

£19.705

£34.901

£48.085

£14.109

£8767

£36.858

£45.124

£78.008

£84.888

£133.417

£160.781

Net Assets Liabilities

—

£14.109

£8767

£36.858

£45.124

£78.008

£84.888

£133.417

£160.781

Equity

—

£14.109

£8767

£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

£31.356

£-15.200

£-53.012

£-14.288

£-46.636

£-20.470

£-5999

£2664

£74.208

£88.593

Total Assets Less Current Liabilities

£170.052

£132.574

£327.396

—

Cash Bank On Hand

—

£12.575

£3539

—

£12.869

£32.139

£-7488

£111.569

Debtors

£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

£15.219

£77.453

—

Creditors

—

£187.175

£184.438

£111.386

£116.736

£167.478

£126.022

£129.492

£167.852

Trade Creditors Trade Payables

—

£5475

£3782

£2634

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

-1

-2

-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

—

Cash Bank In Hand

£-1702

£0

£25.860

£6922

—

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

£3500

£2750

£4875

£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

£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

£34.901

£48.085

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1826

£3981

—

Profit Loss Account Reserve

£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

—

Shareholder Funds

£19.705

£34.901

£48.085

—

Tangible Fixed Assets

£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

—

£5000

£16.831

£70.156

—

Tangible Fixed Assets Disposals

£-47.004

£20.000

£61.248

£141.765

—

Taxation Social Security Payable

—

£299

£91

£3352

£980

£16.518

£2794

£9465

Trade Debtors Trade Receivables

—

£14.051

£19.423

£15.853

£36.174

£52.663

£68.758

£70.804

£45.193

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ALLAN GARCIA LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Nombramiento Susan Garcia (persona)

Nombramiento Allan John Garcia (persona)

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (1 cambios)

Nombramiento Allan John Garcia (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ALLAN GARCIA LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital