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Companies/02869445

Gallagher Construction (Northern) Limited

Private Limited Company · Altrincham

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£612,052
Cash
£30,464
Turnover
Profit / loss
Current assets
£1,917,182
Creditors < 1 year
Equity
£612,052
Average employees
77

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.

8 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£612,052£544,954£498,958£449,566£780,088£642,131£534,134£541,780
Equity£612,052£544,954£498,958£449,566£780,088£642,131£534,134£541,780
Assets
Fixed assets£462,137£577,385
Property, plant & equipment£732,169£540,966£572,618£605,909£562,651£586,038£462,137£577,385
Current assets£1,917,182£2,131,884£2,722,864£1,963,752£1,860,914£1,712,683£1,293,714£1,245,334
Cash at bank£30,464£100,439£127,163£15,522£15,660£1,568£1,758£2,504
Debtors£1,330,167£1,769,310£1,833,803£1,509,877£1,567,854£1,450,554£1,104,102£1,020,255
Stock£556,551£262,135
Liabilities
Creditors within one year£2,655,109£1,978,031£1,555,665£1,523,041
Creditors after one year£56,640£59,361£27,787£67,189
Provisions£98,662£85,453£84,775£82,703£60,025£66,360£54,193£62,753
Net current assets£119,582£162,275£67,755−£14,279£305,249£189,642£172,684£111,812
Assets less current liabilities£851,751£703,241£640,373£591,630£867,900£775,680£634,821£689,197
People
Average employees77
Source evidenceView 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 charges
Register status requires review: Liquidation.
Shares · created 2001-02-07
All monies
Outstanding
All Assets · created 2001-01-04
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-11-12 · satisfied 2011-10-07
All monies
Satisfied
Fixed · created 1998-02-09 · satisfied 2011-10-07
All monies
Satisfied
Property · created 1996-05-15 · satisfied 2011-10-07
All monies
Satisfied