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Companies/01517049

Gallo UK Limited

Wholesale of other food, including fish, crustaceans and molluscs · York

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£602,005
Cash
£773,675
Turnover
—
Profit / loss
—
Current assets
£2,129,220
Creditors < 1 year
—
Equity
−£602,005
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£602,005−£582,195−£753,304−£865,311−£914,650−£980,291−£974,641
Equity−£602,005−£582,195−£753,304−£865,311−£914,650−£980,291−£974,641
Assets
Fixed assets£44,353£58,898£67,822£37,999£17,098£671,883£709,225
Property, plant & equipment£14,644£29,189£42,822£12,999£17,098£21,883£34,225
Current assets£2,129,220£1,254,508£1,372,644£1,228,165£1,320,028£1,599,230£1,302,405
Cash at bank£773,675£171,348£154,049£148,273£546,600£524,582£457,386
Debtors£866,353£770,655£882,304£834,602£455,828£604,138£591,956
Stock£489,192£312,505£336,291£245,290£317,600£470,510£253,063
Liabilities
Net current assets−£646,358−£627,974−£797,714−£903,310−£930,274−£1,566,189−£1,572,261
Assets less current liabilities−£602,005−£569,076−£729,892−£865,311−£913,176−£894,306−£863,036
People & pay
Average employees2222222
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2018-05-28 · satisfied 2021-06-28
—
Satisfied
Unknown · created 2018-05-28 · satisfied 2021-06-28
—
Satisfied
Unknown · created 2006-01-20 · satisfied 2021-06-28
All monies
Satisfied
All Assets · created 1984-04-17 · satisfied 2010-04-16
All monies
Satisfied