# GARRAN LOCKERS LIMITED (03344995)

> GARRAN LOCKERS LIMITED is an active private limited company (company number 03344995) incorporated on 3 April 1997, registered in Caerphilly. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £627k and cash of £120k, with 52 employees on average. Net assets fell 57% on the prior period (£1.45m).

- Status: Active
- Incorporated: 1997-04-03
- Registered office: Caerphilly, CF83 1AQ
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 115 comparable companies in Cardiff (median £32k, upper quartile £392k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £627k | £120k | £1.23m | £1.38m | — | — | 52 |
| 2024-10-31 | £1.45m | £100k | £1.79m | £1.17m | — | — | 64 |

current ratio 1.23; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £627,444 at 31 October 2025
- Net assets down 25% or more on the prior period: -56.7% vs prior period
- Cash at bank of £50,000 or more: Cash £120,016
- Incorporated five or more years ago: Incorporated 3 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rsbp Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03344995
HTML: https://firmoscan.com/company/03344995-garran-lockers-limited