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Companies/00135476

James Galt & Co. Limited

Manufacture of other games and toys, n.e.c. · Cheadle

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£7,439,686
Cash
£564,579
Turnover
£20,725,513
Profit / loss
£1,799,052
Current assets
£14,566,631
Creditors < 1 year
£8,252,983
Equity
£7,439,686
Average employees
41

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,439,686£5,640,634—£2,719,604
Equity£7,439,686£5,640,634£3,343,305£2,719,604
Assets
Fixed assets£1,144,239£1,243,316£1,365,273£182,908
Property, plant & equipment£184,238£163,315£165,272£182,907
Current assets£14,566,631£14,230,875£10,103,523£9,456,551
Cash at bank£564,579£280,139£277,121£246,150
Debtors£8,574,381£10,045,132£6,867,115£5,719,649
Stock£5,427,671£3,905,604£2,959,287£3,490,752
Liabilities
Creditors within one year£8,252,983£9,833,557£8,125,491—
Provisions———£11,113
Net current assets£6,313,648£4,397,318£1,978,032£2,547,809
Assets less current liabilities£7,457,887£5,640,634£3,343,305£2,730,717
Profit & loss
Turnover£20,725,513£23,152,134£14,601,410£12,666,660
Gross profit£8,742,983£9,603,660£6,108,769£5,523,137
Operating profit———£959,584
Profit before tax£2,222,968£2,836,854£781,530£1,144,251
Profit / loss£1,799,052£2,297,329£623,701£1,079,997
People
Average employees41393635
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-24
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Floating · created 2025-04-30
—
Outstanding
Fixed · created 2025-04-10
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-07-17 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2011-10-20 · satisfied 2021-04-27
All monies
Satisfied
All Assets · created 2010-11-16 · satisfied 2022-01-31
All monies
Satisfied
All Assets · created 1981-09-18 · satisfied 2000-10-03
All monies
Satisfied
Property · created 1976-03-05 · satisfied 2007-09-26
All monies
Satisfied
Property · created 1973-10-25 · satisfied 1994-03-19
All monies
Satisfied
Property · created 1971-06-02 · satisfied 1994-03-19
All monies
Satisfied
Property · created 1971-05-17 · satisfied 1994-03-19
All monies
Satisfied
Unknown · created 1969-09-15 · satisfied 1993-07-07
All monies
Satisfied
Unknown · created 1958-03-05 · satisfied 1994-03-19
All monies
Satisfied