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Companies/02645178

Galamast Limited

Construction of roads and motorways · Bromley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£28,819,073
Cash
£12,530,736
Turnover
£54,506,259
Profit / loss
£4,859,059
Current assets
£15,409,090
Creditors < 1 year
£6,831,794
Equity
£28,819,073
Average employees
196

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£28,819,073£26,654,614£24,543,166£26,075,038—£20,267,333£18,094,978——
Equity£28,819,073£26,654,614£24,543,166£26,075,038£23,259,233£20,267,333£18,094,978£13,288,091£9,847,231
Assets
Fixed assets——————£10,935,084——
Property, plant & equipment£21,913,768£21,967,906———£14,334,518£10,935,084——
Current assets£15,409,090£12,719,966———£10,417,747£13,474,762——
Cash at bank£12,530,736£10,080,075———£5,976,462£6,525,726——
Debtors£2,878,354£2,639,891———£4,441,285£6,949,036——
Liabilities
Creditors within one year£6,831,794£6,274,545———£4,207,932£6,037,868——
Creditors after one year£31,991£118,713———————
Provisions£1,640,000£1,640,000———£277,000£277,000——
Net current assets£8,577,296£6,445,421———£6,209,815£7,436,894——
Assets less current liabilities£30,491,064£28,413,327———£20,544,333£18,371,978——
Profit & loss
Turnover£54,506,259£73,514,222———£48,360,822£58,424,646——
Gross profit£7,992,827£7,807,420———£4,222,844£7,928,335——
Operating profit£6,625,106£6,190,101———£3,390,131£6,330,742——
Profit before tax£6,557,002£6,208,816———£3,401,093£6,339,076——
Profit / loss£4,859,059£4,627,589———£2,735,355£5,115,887——
People
Average employees196168———230221——
Source evidenceView 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

10 outstanding charges
Floating · created 2005-01-07
All monies
Outstanding
Property · created 2004-12-13
All monies
Outstanding
Floating · created 2003-12-19
All monies
Outstanding
Property · created 2003-06-30
All monies
Outstanding
Property · created 2003-06-30
All monies
Outstanding
Unknown · created 2002-10-17
All monies
Outstanding
Property · created 2002-04-19
All monies
Outstanding
Unknown · created 2001-12-04
All monies
Outstanding
All Assets · created 1998-04-06
All monies
Outstanding
Floating · created 1997-10-01
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Fixed · created 2003-12-24 · satisfied 2005-06-01
All monies
Satisfied
Property · created 2002-04-10 · satisfied 2002-09-20
All monies
Satisfied
Property · created 2001-03-02 · satisfied 2002-09-20
All monies
Satisfied
Property · created 1992-01-22 · satisfied 2001-02-28
All monies
Satisfied