Gallagher Construction (Northern) Limited
Private Limited Company · Altrincham
LiquidationUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 77 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Shares · created 2001-02-07
All monies
OutstandingAll Assets · created 2001-01-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-11-12 · satisfied 2011-10-07
All monies
SatisfiedFixed · created 1998-02-09 · satisfied 2011-10-07
All monies
SatisfiedProperty · created 1996-05-15 · satisfied 2011-10-07
All monies
Satisfied