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Companies/00576296

Galbraith Bros.(Precision Engineers) Company Limited

Manufacture of tools · Tonbridge

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£69,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,171
Creditors < 1 year
£17,563
Equity
£69,548
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3018 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2017-01-012015-12-312014-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£69,548£66,879£119,015£1,475,755£1,463,715£1,503,280£1,498,395£1,365,236—£1,414,888£1,406,043£1,515,680£1,513,415£1,541,222£1,565,646
Equity£69,548£66,879£119,015£1,475,755£1,463,715£1,503,280£1,498,395£1,365,236£1,422,493£1,414,888£1,406,043£1,515,680£1,513,415£1,541,222£1,565,646
Assets
Fixed assets£1,133£0£163£1,301£1,250,281£1,257,420£1,332,475£1,183,487—£1,267,449£1,266,194£1,026,895£1,031,053£1,038,359£1,064,585
Property, plant & equipment———£1,301£9,443£16,581£295,475£238,444—£1,267,449£1,266,194£1,026,895£1,031,053£1,038,359£1,064,585
Current assets£106,171£107,636£141,163£1,534,800£325,506£325,804£329,107£363,011—£267,729£226,721£565,108£558,762£576,641£587,308
Cash at bank———£125,942£165,985£108,905£136,016£178,533—£76,718£88,948£220,576£225,624£410,257£228,824
Debtors———£1,404,085£26,445£86,500£76,910£62,763—£74,429£19,730£142,109£148,218£143,186£151,861
Stock———£4,773£5,839£5,000£4,800£5,070———————
Liabilities
Creditors within one year£17,563£19,321£24,987£56,405£64,442£79,944£112,091£167,198—£118,086£85,686£73,352£69,473——
Creditors after one year£20,193£21,436—£0£43,689£0£51,096£14,064———£0£4,005——
Provisions———−£3,941−£3,941£0———£2,204£1,186£2,971£2,922£3,592£22,185
Net current assets£88,608£88,315—£1,478,395£261,064£245,860£217,016£195,813—£149,643£141,035£491,756£489,289£514,465£535,261
Assets less current liabilities£89,741£88,315—£1,479,696£1,511,345£1,503,280£1,549,491£1,379,300—£1,417,092£1,407,229£1,518,651£1,520,342£1,552,824£1,599,846
Profit & loss
Profit / loss———————£94,189———————
People & pay
Average employees2222355————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Shares · created 1997-09-01 · satisfied 2002-10-29
All monies
Satisfied
Floating · created 1997-07-10 · satisfied 2002-10-29
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Fixed · created 1995-03-07 · satisfied 2002-10-29
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Satisfied
All Assets · created 1989-04-13 · satisfied 2002-10-29
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Satisfied
Unknown · created 1988-07-11 · satisfied 2002-10-29
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Satisfied