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Companies/01700500

Gale Building Supplies Limited

Private Limited Company · Kirkby

OtherUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£654,489
Cash
£44,120
Turnover
—
Profit / loss
—
Current assets
£402,990
Creditors < 1 year
£108,800
Equity
£654,489
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-06-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£654,489£689,541£680,371£675,947£659,545£654,688£651,425£646,129£643,492£639,222£640,922£623,603
Equity£654,489£689,541£680,371£675,947£659,545£654,688£651,425£646,129£643,492£639,222£640,922£623,603
Assets
Fixed assets£463,003£481,250£490,152£512,483£535,294£548,984£569,687£590,729£612,962£634,268£657,069£680,841
Property, plant & equipment£463,003£481,250£490,152£512,483£535,294£548,984£569,687£590,729£612,212£634,268£657,069£680,841
Current assets£402,990£445,355£483,437£434,556£382,852£355,290£362,177£387,982£429,601£452,269£461,004£456,577
Cash at bank£44,120£28,620£44,755£81,286£28,580£14,440£23,749£14,500£12,200£11,450£10,880£11,343
Debtors£159,920£169,885£178,914£136,430£148,732£143,890£139,448£127,562£138,551£148,627£159,479£148,983
Stock£198,950£246,850£259,768£216,840£205,540£196,960£198,980£245,920£278,850———
Liabilities
Creditors within one year£108,800£105,856£111,640£112,268£99,147£80,236£108,274£148,240£220,464£252,858£268,994£294,558
Creditors after one year£101,754£130,258£180,628£157,874£158,504£168,400£171,215£183,392£177,657£193,507£207,207£218,507
Provisions£950£950£950£950£950£950£950£950£950£950£950£750
Net current assets£294,190£339,499£371,797£322,288£283,705£275,054£253,903£239,742£209,137£199,411£192,010£162,019
Assets less current liabilities£757,193£820,749£861,949£834,771£818,999£824,038£823,590£830,471£822,099£833,679£849,079£842,860
People
Average employees688999——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1992-10-13
All monies
Outstanding
All Assets · created 1985-05-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1987-04-28 · satisfied 2016-06-28
All monies
Satisfied
Property · created 1985-06-12
All monies
Satisfied