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Companies/01824540

Contracts Galleypearl Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£760,315
Cash
£90,954
Turnover
—
Profit / loss
—
Current assets
£224,209
Creditors < 1 year
—
Equity
£760,315
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-30GBP · unknown
Balance sheet
Net assets£760,315£768,654£970,768£2,875,160£2,877,961£2,845,307£2,767,791£2,688,424£2,619,240£2,615,568——£933,179£704,091
Equity£760,315£768,654£970,768£2,875,160£2,877,961£2,845,307£2,767,791£2,688,424£2,619,240£2,615,568£2,396,121£1,429,664£933,179£704,091
Assets
Fixed assets£3,872,474£3,850,022£3,870,978£4,741,665£4,698,139£4,664,737£4,662,670£4,464,199£4,463,299£4,457,825£4,062,672£4,061,322£3,619,548£3,623,231
Property, plant & equipment£74,368£51,916£72,872£75,559£49,033£15,631£13,564£16,093£15,193£9,719£14,566£13,216£10,317£14,000
Current assets£224,209£87,091£342,620£3,779,850£2,980,690£3,008,357£2,994,689£3,635,682£3,371,130£3,329,350£3,568,045£4,082,530£4,186,509£4,284,271
Cash at bank£90,954£36,740£210,051£516,334£35,258£350,072£147,247£902,808£40,051£27,109£65,001£13,038£36,980£34,700
Debtors£133,255£50,351£132,569£3,144,135£2,763,903£2,494,165£2,697,755£2,618,656£3,259,261£3,235,792£3,436,107£4,017,412£4,135,759£4,052,565
Stock———£119,381£181,529£164,120£149,687£114,218£71,818£66,449————
Liabilities
Creditors within one year——————————£5,234,596£6,714,188£6,872,878£6,838,411
Creditors after one year————————————£0£365,000
Provisions£57,414£51,537£59,457£269,509£269,509£269,509£269,509£269,509£269,509£269,509————
Net current assets−£2,655,340−£1,810,418−£1,061,595£1,804,604£1,297,805£1,420,702£1,363,787£1,615,035£1,671,221−£1,572,748−£1,666,551−£2,631,658−£2,686,369−£2,554,140
Assets less current liabilities£1,217,134£2,039,604£2,809,383£6,546,269£5,995,944£6,085,439£6,026,457£6,079,234£6,134,520£2,885,077£2,396,121£1,429,664£933,179£1,069,091
People
Average employees568876668—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-04-01
—
Outstanding
Unknown · created 2017-08-02
—
Outstanding
All Assets · created 2017-07-28
—
Outstanding
Unknown · created 2009-01-14
All monies
Outstanding
Unknown · created 2008-11-07
All monies
Outstanding
Fixed · created 2002-02-13
All monies
Outstanding
Show 22 satisfied / released
Fixed · created 2014-01-03 · satisfied 2018-10-16
—
Satisfied
Floating · created 2009-10-07 · satisfied 2018-10-16
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2018-10-16
All monies
Satisfied
Fixed · created 2005-07-14 · satisfied 2008-11-12
All monies
Satisfied
Fixed · created 2005-07-14 · satisfied 2008-11-12
All monies
Satisfied
Property · created 2001-12-10 · satisfied 2018-10-16
All monies
Satisfied
Property · created 2001-12-10 · satisfied 2018-10-16
£29,388.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-12-10 · satisfied 2018-10-16
£29,388.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-08-18 · satisfied 2008-11-12
All monies
Satisfied
Property · created 1999-08-18 · satisfied 2008-11-12
All monies
Satisfied
Property · created 1997-12-16 · satisfied 2008-11-12
All monies
Satisfied
Property · created 1996-04-01 · satisfied 2000-10-13
All monies
Satisfied
Floating · created 1994-05-09 · satisfied 2000-10-13
All monies
Satisfied
Property · created 1994-04-11 · satisfied 2000-10-13
All monies
Satisfied
Floating · created 1993-11-04 · satisfied 2000-10-13
All monies
Satisfied
Floating · created 1993-11-04 · satisfied 2008-11-12
All monies
Satisfied
Property · created 1992-07-30 · satisfied 2000-10-13
All monies
Satisfied
Property · created 1991-11-08 · satisfied 2008-11-12
All monies
Satisfied
Property · created 1991-10-18 · satisfied 2000-10-13
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Floating · created 1991-03-28 · satisfied 2000-10-13
All monies
Satisfied
All Assets · created 1986-07-28 · satisfied 1992-03-04
All monies
Satisfied