Gallery Direct Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,159,405
Cash
£5,469,653
Turnover
£51,940,550
Profit / loss
£3,270,055
Current assets
£27,573,919
Creditors < 1 year
—
Equity
£12,159,405
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,159,405 | £8,889,350 | £10,793,873 | £8,833,904 | — | £2,506,943 | £1,927,505 | — |
| Equity | £12,159,405 | £8,889,350 | £10,793,873 | £8,833,904 | £16,617,592 | £2,506,943 | £1,927,505 | £1,939,667 |
| Assets | ||||||||
| Fixed assets | £5,772,452 | £5,156,179 | — | — | — | £8,561,030 | £8,897,089 | — |
| Intangible assets | £12,219 | £12,121 | — | — | — | £1,309,505 | £1,518,484 | — |
| Property, plant & equipment | £4,440,312 | £3,853,900 | — | — | — | £7,251,525 | £7,378,605 | — |
| Current assets | £27,573,919 | £24,294,192 | — | — | — | £10,896,815 | £9,125,378 | — |
| Cash at bank | £5,469,653 | £1,642,243 | — | — | — | £191,292 | £70,631 | — |
| Debtors | £14,599,828 | £13,577,967 | — | — | — | £6,375,794 | £4,973,959 | — |
| Stock | £7,504,438 | £9,073,982 | — | — | — | £4,329,729 | £4,080,788 | — |
| Liabilities | ||||||||
| Provisions | £51,181 | £0 | — | — | — | £0 | £29,253 | — |
| Net current assets | £15,114,456 | £12,381,462 | — | — | — | £4,248,574 | £3,473,588 | — |
| Assets less current liabilities | £20,886,908 | £17,537,641 | — | — | — | £12,809,604 | £12,370,677 | — |
| Profit & loss | ||||||||
| Turnover | £51,940,550 | £39,377,431 | — | — | — | £20,308,173 | £18,162,163 | — |
| Gross profit | £11,500,628 | £9,347,787 | — | — | — | £4,322,631 | £3,722,449 | — |
| Operating profit | £4,517,710 | £3,548,955 | — | — | — | £651,089 | £104,154 | — |
| Profit before tax | £4,437,508 | −£2,626,432 | — | — | — | £491,810 | £12,222 | — |
| Profit / loss | £3,270,055 | −£1,904,523 | — | — | — | £579,438 | −£12,162 | — |
| People & pay | ||||||||
| Average employees | 135 | 120 | — | — | — | 95 | 90 | — |
| Source evidence | 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 2026-07-24
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OutstandingFloating · created 2026-07-27
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OutstandingProperty · created 2024-12-16
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2023-07-13
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OutstandingProperty · created 2022-05-12
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OutstandingAll Assets · created 2016-07-18
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OutstandingFixed · created 2014-07-29
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OutstandingAll Assets · created 2009-12-01
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OutstandingAll Assets · created 2009-11-23
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OutstandingShow 6 satisfied / released
All Assets · created 2007-09-21 · satisfied 2007-10-19
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SatisfiedUnknown · created 2006-06-20 · satisfied 2009-12-23
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SatisfiedAll Assets · created 2004-10-12 · satisfied 2009-12-23
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SatisfiedFloating · created 2004-10-12 · satisfied 2009-12-23
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SatisfiedAll Assets · created 2004-10-12 · satisfied 2007-09-14
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SatisfiedAll Assets · created 2003-09-05 · satisfied 2005-10-22
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Satisfied