{"name":"GARIC LIMITED","company_number":"02220727","status":"Active","type":"Private Limited Company","incorporated":"1988-02-12","dissolved":null,"registered_office":"3rd Floor Walker House, Exchange Flags, Liverpool, United Kingdom, L2 3YL","postcode":"L2 3YL","sic_codes":[{"code":25990,"description":"Manufacture of other fabricated metal products not elsewhere classified"},{"code":77320,"description":"Renting and leasing of construction and civil engineering machinery and equipment"}],"principal_activity":"Garic Limited ('the company') provides design, fabrication and purchase of plant and machinery for sale or hire.","previous_names":[{"name":"SHUTTLEWORTH PLANT HIRE LIMITED ","changed_on":"2001-07-25"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":266,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","turnover":37446,"profit_loss":5562,"net_assets":19612,"cash":727,"average_employees":266},{"financial_date":"2021-12-31","turnover":37284,"profit_loss":4772,"net_assets":14050,"cash":698,"average_employees":271},{"financial_date":"2020-12-31","turnover":34639,"net_assets":9278,"cash":4662}],"officers":{"current":8,"resigned":23,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GARIC LIMITED is in good financial health, with strong profitability, low debt, and a growing asset base. However, its cash position is dangerously thin, which could become a serious issue if market conditions deteriorate. The company should focus on improving cash flow and diversifying its customer base to maintain its current stability and support future growth.","website":"https://garic.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/garic","people":"https://www.companiesintheuk.co.uk/company/garic/people","filing_history":"https://www.companiesintheuk.co.uk/company/garic/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02220727","financials":"https://www.companiesintheuk.co.uk/company/garic/financial","control":"https://www.companiesintheuk.co.uk/company/garic/control","charges":"https://www.companiesintheuk.co.uk/company/garic/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/garic/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/garic/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/garic"}