Gallery Gifts Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£396,171
Cash
£245,106
Turnover
—
Profit / loss
—
Current assets
£559,264
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £396,171 | £402,008 | £388,386 | £399,659 | £410,909 | £455,517 | £581,441 | £660,300 | £697,897 | £721,566 | £803,853 | £836,153 | £870,659 | £894,548 | £902,385 |
| Equity | — | — | £388,386 | £399,659 | £410,909 | £455,517 | £581,441 | £660,300 | £697,897 | £721,566 | £803,853 | £836,153 | £870,659 | £894,548 | £902,385 |
| Assets | |||||||||||||||
| Fixed assets | £6,921 | £9,982 | £2,933 | £3,924 | £5,097 | £6,516 | £7,285 | £9,365 | £10,823 | £17,366 | £14,690 | £14,717 | £21,182 | £27,945 | £37,054 |
| Property, plant & equipment | £6,921 | £9,982 | £2,933 | £3,924 | £5,097 | £6,516 | £7,285 | £9,365 | £10,823 | £17,366 | £14,690 | £14,717 | £21,182 | £27,945 | £37,054 |
| Current assets | £559,264 | £600,709 | £646,686 | £686,939 | £632,886 | £663,811 | £667,779 | £777,595 | £834,411 | £841,967 | £927,243 | £935,276 | £1,006,534 | £1,060,137 | £1,008,280 |
| Cash at bank | £245,106 | £246,942 | £243,101 | £284,673 | £238,940 | £266,429 | £263,616 | £274,234 | £343,157 | £336,238 | £341,820 | £337,674 | £323,913 | £301,351 | £305,121 |
| Debtors | £4,158 | £3,767 | £3,585 | £2,266 | £33,946 | £37,382 | £38,163 | £61,861 | £29,254 | £34,729 | £38,373 | £27,202 | £37,121 | £34,226 | £38,879 |
| Stock | £310,000 | £350,000 | £400,000 | £400,000 | £360,000 | £360,000 | £366,000 | £441,500 | £462,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £170,014 | £208,683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £261,233 | £291,204 | £227,074 | £214,810 | £93,623 | £126,660 | — | £137,767 | £138,080 | £113,840 | £157,057 | £193,534 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £147,337 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,959 |
| Net current assets | £389,250 | £392,026 | £385,453 | £395,735 | £405,812 | £449,001 | £574,156 | £650,935 | £834,411 | £704,200 | £789,163 | £821,436 | £849,477 | £866,603 | £871,290 |
| Assets less current liabilities | £396,171 | £402,008 | £388,386 | £399,659 | £410,909 | £455,517 | £581,441 | £660,300 | £845,234 | £721,566 | £803,853 | £836,153 | £870,659 | £894,548 | £908,344 |
| People | |||||||||||||||
| Average employees | 12 | 0 | 21 | 21 | 21 | 19 | 19 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1996-10-14 · satisfied 2024-07-18
All monies
SatisfiedAll Assets · created 1983-03-21 · satisfied 1997-03-20
All monies
Satisfied