# GARLICK AGRI LTD (04721740)

> GARLICK AGRI LTD is an active private limited company (company number 04721740) incorporated on 3 April 2003, registered in Cheltenham. Its registered activity is wholesale of agricultural machinery, equipment and supplies (SIC 46610). Latest small accounts cover the period ending 31 May 2025, showing net assets of £188k and cash of £2,250, with 5 employees on average. Net assets fell 6% on the prior period (£200k).

- Status: Active
- Incorporated: 2003-04-03
- Registered office: Cheltenham, GL51 6TQ
- SIC 46610: Wholesale of agricultural machinery, equipment and supplies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 368 comparable companies in Other (median £52k, upper quartile £469k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £188k | £2,250 | £581k | £2.37m | — | — | 5 |
| 2024-05-31 | £200k | £1,250 | £209k | £1.85m | — | — | 5 |

current ratio 0.89; size band micro.

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

- Net assets above zero: Net assets £187,826 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 3 April 2003

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

## Persons with significant control

- Mr Philip Harold Garlick — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Joanna Iris Garlick — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04721740
HTML: https://firmoscan.com/company/04721740-garlick-agri-ltd