James Galt & Co. Limited
Manufacture of other games and toys, n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 1914Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 41 | 39 | 36 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-24
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OutstandingUnknown · created 2025-09-30
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OutstandingFloating · created 2025-04-30
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OutstandingFixed · created 2025-04-10
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OutstandingFloating · created 2025-04-04
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OutstandingShow 10 satisfied / released
All Assets · created 2019-07-17 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2011-10-20 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2010-11-16 · satisfied 2022-01-31
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SatisfiedAll Assets · created 1981-09-18 · satisfied 2000-10-03
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SatisfiedProperty · created 1976-03-05 · satisfied 2007-09-26
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SatisfiedProperty · created 1973-10-25 · satisfied 1994-03-19
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SatisfiedProperty · created 1971-06-02 · satisfied 1994-03-19
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SatisfiedProperty · created 1971-05-17 · satisfied 1994-03-19
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SatisfiedUnknown · created 1969-09-15 · satisfied 1993-07-07
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SatisfiedUnknown · created 1958-03-05 · satisfied 1994-03-19
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Satisfied