Gale Building Supplies Limited
Private Limited Company · Kirkby
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£654,489
Cash
£44,120
Turnover
—
Profit / loss
—
Current assets
£402,990
Creditors < 1 year
£108,800
Equity
£654,489
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £654,489 | £689,541 | £680,371 | £675,947 | £659,545 | £654,688 | £651,425 | £646,129 | £643,492 | £639,222 | £640,922 | £623,603 |
| Equity | £654,489 | £689,541 | £680,371 | £675,947 | £659,545 | £654,688 | £651,425 | £646,129 | £643,492 | £639,222 | £640,922 | £623,603 |
| Assets | ||||||||||||
| Fixed assets | £463,003 | £481,250 | £490,152 | £512,483 | £535,294 | £548,984 | £569,687 | £590,729 | £612,962 | £634,268 | £657,069 | £680,841 |
| Property, plant & equipment | £463,003 | £481,250 | £490,152 | £512,483 | £535,294 | £548,984 | £569,687 | £590,729 | £612,212 | £634,268 | £657,069 | £680,841 |
| Current assets | £402,990 | £445,355 | £483,437 | £434,556 | £382,852 | £355,290 | £362,177 | £387,982 | £429,601 | £452,269 | £461,004 | £456,577 |
| Cash at bank | £44,120 | £28,620 | £44,755 | £81,286 | £28,580 | £14,440 | £23,749 | £14,500 | £12,200 | £11,450 | £10,880 | £11,343 |
| Debtors | £159,920 | £169,885 | £178,914 | £136,430 | £148,732 | £143,890 | £139,448 | £127,562 | £138,551 | £148,627 | £159,479 | £148,983 |
| Stock | £198,950 | £246,850 | £259,768 | £216,840 | £205,540 | £196,960 | £198,980 | £245,920 | £278,850 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £108,800 | £105,856 | £111,640 | £112,268 | £99,147 | £80,236 | £108,274 | £148,240 | £220,464 | £252,858 | £268,994 | £294,558 |
| Creditors after one year | £101,754 | £130,258 | £180,628 | £157,874 | £158,504 | £168,400 | £171,215 | £183,392 | £177,657 | £193,507 | £207,207 | £218,507 |
| Provisions | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £750 |
| Net current assets | £294,190 | £339,499 | £371,797 | £322,288 | £283,705 | £275,054 | £253,903 | £239,742 | £209,137 | £199,411 | £192,010 | £162,019 |
| Assets less current liabilities | £757,193 | £820,749 | £861,949 | £834,771 | £818,999 | £824,038 | £823,590 | £830,471 | £822,099 | £833,679 | £849,079 | £842,860 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-10-13
All monies
OutstandingAll Assets · created 1985-05-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 1987-04-28 · satisfied 2016-06-28
All monies
SatisfiedProperty · created 1985-06-12
All monies
Satisfied