Galerie Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£548,270

Cash

£105,485

Turnover

—

Profit / loss

—

Current assets

£2,292,792

Creditors < 1 year

£1,910,147

Equity

£548,270

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-04-01GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£548,270	—	£517,862	—	£514,966	—	£534,798	£475,676
Equity	£548,270	—	£517,862	—	£514,966	—	£534,798	£475,676
Assets
Fixed assets	—	—	—	—	—	—	—	£538,216
Property, plant & equipment	£67,315	£87,425	£87,425	£77,877	£77,877	£94,097	£94,097	£111,652
Current assets	£2,292,792	—	£2,328,498	—	£2,234,635	—	£2,270,184	£1,820,947
Cash at bank	£105,485	—	£2,897	—	£3,158	—	£37,135	£63,820
Debtors	£1,191,350	—	£1,180,222	—	£1,058,529	—	£982,994	£934,192
Stock	£995,957	—	£1,145,379	—	£1,172,948	—	£1,250,055	£822,935
Liabilities
Creditors within one year	£1,910,147	—	£1,853,011	—	£1,709,137	—	£1,797,714	£1,375,154
Creditors after one year	£8,334	—	£258,334	—	£408,333	—	£458,333	£508,333
Net current assets	£382,645	—	£475,487	—	£525,498	—	£472,470	£445,793
Assets less current liabilities	£556,604	—	£776,196	—	£923,299	—	£993,131	£984,009
People
Average employees	21	—	19	—	18	—	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing