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Companies/02641998

Tom Gallagher Limited

Electrical installation · Bolton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£333,799
Cash
£303
Turnover
Profit / loss
Current assets
£581,479
Creditors < 1 year
Equity
£333,799
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£333,799£358,954£367,667£360,222£347,945£289,623£314,486£379,632£390,606£398,459£420,363£448,879£496,639£472,746£492,761£467,353£296,626£223,852
Equity£333,799£358,954£367,667£360,222£347,945£289,623£314,486£379,632£390,606£398,459£420,363£448,879£496,639£472,746£492,761£467,353£296,626£223,852
Assets
Fixed assets£334,967£296,406£300,590£302,315£297,631£140,009£147,988
Property, plant & equipment£221,043£178,421£217,494£272,114£157,367£97,141£90,121£317,844£318,581£327,379£336,566£334,967£296,406£300,590£302,315£297,631£140,009£147,988
Current assets£581,479£706,737£1,080,216£858,268£895,118£693,338£968,569£526,379£782,184£692,505£821,494£646,157£706,557£725,867£700,551£776,630£544,786£404,529
Cash at bank£303£303£96£36£161,262£41,045£44£1,348£160£1,878£2,304£31,289£45,829£1,125£104,549£1,357£80,336£333
Debtors£477,624£619,309£517,654£403,265£363,267£531,884£579,919£395,642£748,636£617,237£731,543£541,172£638,580£700,933£515,510£694,623£440,137£377,606
Stock£103,552£87,125£562,466£454,967£370,589£120,409£388,606£129,389£33,388£73,390
Liabilities
Creditors within one year£562,117£493,556£487,185£539,159
Creditors after one year£159,526£22,714£11,931£7,788
Provisions£37,648£28,793£32,733£33,988£23,587£16,578£15,104£14,474£13,370£15,341£16,054£15,975£7,208£6,764
Net current assets£222,822£218,742£231,505£205,138£214,165£279,431£388,453£187,116£203,039£224,390£259,377£152,601£219,372£186,708£193,372£178,221£162,169£80,564
Assets less current liabilities£443,865£397,163£448,999£477,252£371,532£376,572£478,574£504,960£521,620£551,769£595,943£487,568£515,778£487,298£495,687£475,852£302,178£228,552
People
Average employees292525232626262928
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2022-08-26
Outstanding
Outstanding
Property · created 1998-11-27
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-07-21 · satisfied 2010-12-30
UP TO A MAXIMUM OF £48,352.50 DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-12-18 · satisfied 2019-02-05
All monies
Satisfied