1St Galaxy Group Limited
Non-specialised wholesale trade · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£87,930
Cash
£2,911
Turnover
—
Profit / loss
—
Current assets
£206,481
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87,930 | £83,240 | £88,024 | £91,726 | £49,370 | £83,546 | £61,466 | — | £41,043 | £41,043 | £74,375 |
| Equity | — | — | £88,024 | — | — | £83,546 | £61,466 | — | £41,043 | £41,043 | £74,375 |
| Assets | |||||||||||
| Fixed assets | £59,006 | £65,365 | £54,394 | £58,970 | £52,578 | — | — | — | £93,013 | £93,013 | £76,682 |
| Property, plant & equipment | £59,006 | £65,365 | — | £58,970 | £52,578 | £106,547 | £114,857 | £93,537 | £93,013 | £93,013 | — |
| Current assets | £206,481 | £207,004 | £274,157 | £331,595 | £228,425 | £178,922 | £197,879 | £241,588 | £166,781 | £166,781 | £142,748 |
| Cash at bank | £2,911 | £26,947 | — | £64,574 | £50,039 | £300 | £300 | £8,050 | £628 | £628 | — |
| Debtors | £30,199 | £43,419 | — | £192,769 | £25,130 | £8,135 | £35,739 | £38,161 | £33,204 | £33,204 | — |
| Stock | £173,371 | £136,638 | — | £74,252 | £153,256 | £170,487 | £161,840 | £195,377 | £132,949 | — | — |
| Liabilities | |||||||||||
| Creditors | £171,949 | £171,939 | — | £243,255 | £149,478 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £174,733 | £215,755 | £247,495 | £189,906 | £189,906 | £129,582 |
| Creditors after one year | — | — | — | — | — | £14,202 | £21,096 | £31,293 | £17,545 | £16,578 | £9,211 |
| Provisions | — | — | — | — | — | — | — | — | £12,267 | £12,267 | £7,440 |
| Net current assets | £34,532 | £35,065 | £62,508 | £88,340 | £78,947 | £4,189 | −£17,876 | — | −£23,125 | −£23,125 | £13,458 |
| Assets less current liabilities | £93,538 | £100,430 | £116,902 | £147,310 | £131,525 | £110,736 | £96,981 | — | £69,888 | £69,888 | £90,140 |
| People | |||||||||||
| Average employees | 9 | 12 | 12 | 12 | 12 | 16 | 14 | 13 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-16
—
OutstandingAll Assets · created 2011-04-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-24 · satisfied 2019-04-29
—
SatisfiedAll Assets · created 2000-03-11 · satisfied 2014-08-20
All monies
Satisfied