El-Gamal And Co Limited
Private Limited Company · Hendon
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesUnknown · created 2026-02-09
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OutstandingAll Assets · created 2026-02-09
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2023-06-13
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OutstandingUnknown · created 2020-08-14
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OutstandingFloating · created 2015-07-30
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OutstandingFloating · created 2014-10-02
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OutstandingFixed · created 2006-02-06
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OutstandingAll Assets · created 2007-11-08
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OutstandingUnknown · created 2007-11-08
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OutstandingFixed · created 2006-10-03
£208,416.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-03
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-03
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-17
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OutstandingFloating · created 2005-12-06
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OutstandingUnknown · created 2005-07-29
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OutstandingFixed · created 2004-09-27
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OutstandingShow 8 satisfied / released
All Assets · created 2018-03-16 · satisfied 2024-01-02
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SatisfiedFloating · created 2013-03-18 · satisfied 2024-01-02
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SatisfiedUnknown · created 2012-09-28 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2012-08-28 · satisfied 2024-01-02
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SatisfiedUnknown · created 2006-01-10 · satisfied 2014-10-14
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SatisfiedUnknown · created 2006-01-10 · satisfied 2014-10-14
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SatisfiedUnknown · created 2006-01-10 · satisfied 2014-10-14
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SatisfiedUnknown · created 2006-01-10 · satisfied 2014-10-14
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Satisfied