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Companies/SC229244

Gael Force Group Limited

Building of ships and floating structures

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£7,068,662
Cash
£486,396
Turnover
Profit / loss
£5,293,531
Current assets
£10,920,121
Creditors < 1 year
Equity
£7,068,662
Average employees
17

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£7,068,662£1,587,265£2,078,782£91,959£289,971£67,658£40,434
Equity£7,068,662£6,101,119£6,093,609£91,959£289,971£67,658£40,434
Assets
Fixed assets£5,569,445£8,958,317£8,771,521£52,123£52,123
Intangible assets£2,557,650£166,431£7,078
Property, plant & equipment£2,841,461£370,886£508,810
Current assets£10,920,121£4,340,621£3,964,312£91,959£289,971£15,535£0
Cash at bank£486,396£621,532£0
Debtors£5,980,084£3,719,089£3,964,312£91,959£289,971£15,535£0
Stock£0
Liabilities
Net current assets£91,959£289,971£15,535−£11,689
Assets less current liabilities£91,959£289,971£67,658£40,434
Profit & loss
Turnover£23,679,734
Profit / loss£5,293,531−£43,698−£74,835
People
Average employees17174
Source evidenceView 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 charges
All Assets · created 2026-07-02
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-10 · satisfied 2026-07-16
Satisfied
All Assets · created 2016-09-07
Part Satisfied
Floating · created 2004-11-12 · satisfied 2021-06-03
All monies
Satisfied