Garrison Dales Limited

Garrison Dales Ltd, based in Droitwich, UK, is a small holding company with an active status, celebrating 40 years since its founding in 1984. The company employs 13 people and holds assets totaling £5,580,553. With a real address and a single director and two owners, it operates as a regular importer of basic metal tools and utensils (292 months imported) and a regular exporter of electrical machinery and equipment (6 months exported).

The company’s website is not available, so it’s difficult to determine the specifics of its operations beyond the import/export activities. However, the company operates in the wholesale of machine tools industries.

Financially, Garrison Dales Ltd presents a mixed picture. While cash bank on hand increased significantly by 83% to £4.3 million, trade debtors decreased by 15% to £460,000. Creditors, however, increased by 30% to £630,000, and net losses deepened. The company’s small size (meeting two of three conditions for being considered small) helps it stay nimble, but the rise in creditors could indicate some pressure on working capital. The company is exempt from audit, so the figures are unaudited.

The substantial increase in cash reserves suggests the company is managing its finances well, despite the rise in creditors. The decrease in other inventories by 17% to £790,000 could be a strategic decision to reduce stock levels or a reflection of slower sales. It’s possible that the company is investing in new equipment or expanding its operations, which could explain the increase in creditors.

Registered in England/Wales under the registration number 01845394, with a registered address at WR9 0NX, England, Droitwich, 4 Wassage Way, Hampton Lovett.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.