Galamast Limited
Construction of roads and motorways · Bromley
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 196 | 168 | — | — | — | 230 | 221 | — | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2005-01-07
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OutstandingProperty · created 2004-12-13
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OutstandingFloating · created 2003-12-19
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OutstandingProperty · created 2003-06-30
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OutstandingProperty · created 2003-06-30
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OutstandingUnknown · created 2002-10-17
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OutstandingProperty · created 2002-04-19
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OutstandingUnknown · created 2001-12-04
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OutstandingAll Assets · created 1998-04-06
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OutstandingFloating · created 1997-10-01
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OutstandingShow 11 satisfied / released
Fixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedFixed · created 2003-12-24 · satisfied 2005-06-01
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SatisfiedProperty · created 2002-04-10 · satisfied 2002-09-20
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SatisfiedProperty · created 2001-03-02 · satisfied 2002-09-20
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SatisfiedProperty · created 1992-01-22 · satisfied 2001-02-28
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Satisfied