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Companies/04847129

El-Gamal And Co Limited

Private Limited Company · Hendon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£4,946,310
Cash
£386,366
Turnover
Profit / loss
Current assets
£549,857
Creditors < 1 year
£361,390
Equity
£4,946,310
Average employees
0

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£4,946,310£4,801,569£4,673,686£4,553,497£4,479,485£4,396,676£4,275,299£4,211,197£4,140,866£4,036,189£3,965,288£3,891,475£3,790,849£3,699,588£196,258£111,376£72,627
Equity£4,946,310£4,801,569£4,673,686£4,553,497£4,479,485£4,396,676£4,275,299£4,211,197£4,140,866£4,036,189£3,965,288£3,891,475£3,790,849£3,699,588£196,258£111,376£72,627
Assets
Fixed assets£8,223,646£8,218,045£8,224,624£8,227,397£7,980,824£7,985,754£7,942,708£7,942,932£7,409,031£7,404,430£7,307,592£7,247,836£7,248,346£7,225,000£2,848,905£2,848,905£2,848,905
Property, plant & equipment£8,193,376£8,187,775£8,194,354£8,197,127£7,950,554£7,955,484£7,912,438£7,912,662£7,393,761£7,394,160£7,307,592£7,247,836£7,248,346£7,225,000£2,848,905£2,848,905£2,848,905
Current assets£549,857£450,840£560,918£648,806£639,590£670,581£518,416£471,371£434,062£298,725£326,476£240,013£75,837£37,508£155,333£57,223£32,859
Cash at bank£386,366£287,349£500,927£608,806£604,590£650,581£498,416£451,371£56,905£120,403£151,409£240,013£75,837£37,508£155,333£57,223£32,859
Debtors£163,491£163,491£59,991£40,000£35,000£20,000£20,000£20,000£377,157£178,322£175,067£0
Liabilities
Creditors within one year£361,390£366,461£320,851£323,449£509,820£384,826£232,650£174,784£624,844£461,373£427,258£429,898£313,874£314,440£68,615
Creditors after one year£3,465,803£3,500,855£3,791,005£3,999,257£3,631,109£3,874,833£3,953,175£4,028,322£3,077,383£3,205,593£3,241,522£3,166,476£3,219,460£3,248,480£2,739,365
Net current assets£188,467£84,379£240,067£325,357£129,770£285,755£285,766£296,587−£190,782−£162,648−£100,782−£189,885−£238,037−£276,932£86,718£32,970£29,237
Assets less current liabilities£8,412,113£8,302,424£8,464,691£8,552,754£8,110,594£8,271,509£8,228,474£8,239,519£7,218,249£7,241,782£7,206,810£7,057,951£7,010,309£6,948,068£2,935,623£2,881,875£2,878,142
Profit & loss
Gross profit£319,657
Operating profit£180,552
Profit before tax£88,759
Profit / loss£70,901
People
Average employees0222221231
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Unknown · created 2026-02-09
Outstanding
All Assets · created 2026-02-09
Outstanding
Unknown · created 2025-03-31
Outstanding
Fixed · created 2023-06-13
Outstanding
Unknown · created 2020-08-14
Outstanding
Floating · created 2015-07-30
Outstanding
Floating · created 2014-10-02
Outstanding
Fixed · created 2006-02-06
All monies
Outstanding
All Assets · created 2007-11-08
All monies
Outstanding
Unknown · created 2007-11-08
All monies
Outstanding
Fixed · created 2006-10-03
£208,416.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-03
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-08-17
All monies
Outstanding
Floating · created 2005-12-06
All monies
Outstanding
Unknown · created 2005-07-29
All monies
Outstanding
Fixed · created 2004-09-27
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2018-03-16 · satisfied 2024-01-02
Satisfied
Floating · created 2013-03-18 · satisfied 2024-01-02
All monies
Satisfied
Unknown · created 2012-09-28 · satisfied 2024-01-05
All monies
Satisfied
All Assets · created 2012-08-28 · satisfied 2024-01-02
All monies
Satisfied
Unknown · created 2006-01-10 · satisfied 2014-10-14
All monies
Satisfied
Unknown · created 2006-01-10 · satisfied 2014-10-14
All monies
Satisfied
Unknown · created 2006-01-10 · satisfied 2014-10-14
All monies
Satisfied
Unknown · created 2006-01-10 · satisfied 2014-10-14
All monies
Satisfied