Gallant Building Services Limited
Private Limited Company · Nottingham
In AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£7,341,348
Cash
£2,886,635
Turnover
£28,681,472
Profit / loss
£2,701,192
Current assets
£29,214,369
Creditors < 1 year
—
Equity
£7,341,348
Average employees
35
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 | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,341,348 | £1,191,000 | — | £89,835 | £46,271 | £15,423 | −£101,118 | £62,738 |
| Equity | £7,341,348 | £1,191,000 | £254,931 | £89,835 | £46,271 | £15,423 | −£101,118 | £62,738 |
| Assets | ||||||||
| Fixed assets | £104,938 | £185,781 | — | £191,905 | — | — | — | — |
| Property, plant & equipment | £53,138 | £14,381 | — | £24,905 | £40,328 | £38,526 | £47,252 | £65,928 |
| Current assets | £29,214,369 | £21,848,696 | — | £6,788,879 | £2,115,946 | £1,730,738 | £1,559,326 | £1,103,185 |
| Cash at bank | £2,886,635 | £167,528 | — | £872,753 | £10,634 | £21,847 | £2,787 | £20,835 |
| Debtors | £23,566,555 | £21,498,318 | — | £5,282,130 | £1,742,025 | £1,484,480 | £1,430,840 | £1,005,673 |
| Stock | £153,179 | £182,850 | — | £633,996 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £6,890,949 | £2,110,003 | £1,737,174 | £1,666,029 | £1,098,875 |
| Creditors after one year | — | — | — | — | £0 | £16,667 | £41,667 | £0 |
| Provisions | £424,530 | £1,200 | — | — | — | — | £0 | £7,500 |
| Net current assets | £7,660,940 | £1,006,419 | — | −£102,070 | £5,943 | −£6,436 | −£106,703 | £4,310 |
| Assets less current liabilities | £7,765,878 | £1,192,200 | — | £89,835 | £46,271 | £32,090 | −£59,451 | £70,238 |
| Profit & loss | ||||||||
| Turnover | £28,681,472 | £19,480,781 | — | — | — | — | — | — |
| Gross profit | £19,627,093 | £14,035,492 | — | — | — | — | — | — |
| Operating profit | £3,127,322 | £2,761,834 | — | — | — | — | — | — |
| Profit before tax | £2,671,142 | £1,119,271 | — | — | — | — | — | — |
| Profit / loss | £2,701,192 | £1,076,921 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 35 | 32 | — | 11 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-04-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-11-05 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2012-01-03 · satisfied 2014-07-17
All monies
SatisfiedAll Assets · created 2011-11-30 · satisfied 2013-10-14
All monies
SatisfiedFloating · created 2010-02-23 · satisfied 2012-09-17
All monies
SatisfiedAll Assets · created 2008-04-17 · satisfied 2012-08-28
All monies
Satisfied