Gallery Design And Developments Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£385,413
Cash
£105
Turnover
—
Profit / loss
£69,493
Current assets
£3,614,742
Creditors < 1 year
£3,413,629
Equity
£385,413
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £385,413 | £315,920 | — | — | — | — | — | — | — | — | £27,235 | £31,484 | £26,617 | −£34,659 | −£41,718 | −£9,129 | £22,564 |
| Equity | £385,413 | £315,920 | £425,463 | £277,748 | £228,317 | £191,158 | £103,739 | £48,350 | £70,213 | £40,069 | £27,235 | £31,484 | £26,617 | −£34,659 | −£41,718 | −£9,129 | £22,564 |
| Assets | |||||||||||||||||
| Fixed assets | £213,877 | £213,729 | — | — | — | — | — | — | — | — | £109,797 | £110,346 | £111,032 | £253,028 | £234,950 | £235,357 | £94,750 |
| Property, plant & equipment | £213,877 | £213,729 | — | — | — | — | — | — | — | — | £109,797 | £110,346 | £111,032 | £253,028 | £234,950 | £235,357 | £94,750 |
| Current assets | £3,614,742 | £2,389,285 | — | — | — | — | — | — | — | — | £5,654 | £412 | £641,743 | £522,905 | £488,117 | £479,350 | £726,687 |
| Cash at bank | £105 | £13 | — | — | — | — | — | — | — | — | — | £169 | £0 | — | £2,416 | £7,408 | £104,745 |
| Debtors | £8,299 | £49,464 | — | — | — | — | — | — | — | — | £5,654 | £243 | £641,743 | £522,905 | £485,701 | £0 | £0 |
| Stock | £3,606,338 | £2,339,808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,413,629 | £2,243,484 | — | — | — | — | — | — | — | — | £650,420 | £677,748 | £728,302 | — | — | — | — |
| Creditors after one year | £27,960 | £41,757 | — | — | — | — | — | — | — | — | £35,993 | £45,714 | £0 | — | — | — | — |
| Provisions | £1,617 | £1,853 | — | — | — | — | — | — | — | — | £1,803 | £1,866 | — | −£1,814 | −£3,338 | −£3,873 | −£3,838 |
| Net current assets | £201,113 | £145,801 | — | — | — | — | — | — | — | — | −£44,766 | −£31,282 | −£84,415 | −£289,501 | −£280,006 | −£248,359 | −£26,024 |
| Assets less current liabilities | £414,990 | £359,530 | — | — | — | — | — | — | — | — | £65,031 | £79,064 | £26,617 | −£36,473 | −£45,056 | −£13,002 | £68,726 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £69,493 | −£109,543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-01-30
—
OutstandingShow 6 satisfied / released
Floating · created 2021-07-12 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2021-07-12 · satisfied 2026-01-14
—
SatisfiedFloating · created 2013-12-31 · satisfied 2020-07-03
—
SatisfiedFixed · created 2012-04-27 · satisfied 2020-07-03
All monies
SatisfiedFloating · created 2005-12-19 · satisfied 2020-07-03
All monies
SatisfiedAll Assets · created 2005-11-23 · satisfied 2020-07-03
All monies
Satisfied