Galebreaker Ltd
Other manufacturing n.e.c. · Ledbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,042,040
Cash
£1,557,054
Turnover
£14,055,157
Profit / loss
£1,259,109
Current assets
£4,879,597
Creditors < 1 year
—
Equity
£2,042,040
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,042,040 | £1,782,931 | £1,585,522 | £1,435,531 | £1,434,912 | — | — | — | — | £1,217,580 | £1,586,181 | £1,506,866 |
| Equity | £2,042,040 | £1,782,931 | £1,585,522 | £1,435,531 | £1,434,912 | £1,309,848 | £1,268,339 | £1,204,621 | £1,257,859 | £1,217,580 | £1,586,181 | £1,506,866 |
| Assets | ||||||||||||
| Fixed assets | £943,497 | £737,010 | — | £766,896 | £756,199 | £0 | — | — | — | £502,009 | £743,739 | £795,465 |
| Intangible assets | £87,500 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £855,997 | £737,010 | — | £766,896 | £756,199 | £0 | — | — | — | £502,009 | £743,739 | £745,465 |
| Current assets | £4,879,597 | £3,947,516 | — | £3,287,161 | £2,448,722 | £2,240,136 | £2,200,420 | £1,949,653 | £1,778,132 | £1,520,078 | £1,858,380 | £1,511,711 |
| Cash at bank | £1,557,054 | £709,061 | — | £377,906 | £102,730 | £436,909 | £317,706 | £153,136 | £456,194 | £105,294 | £111,436 | £92,661 |
| Debtors | £1,764,709 | £1,889,183 | — | £1,640,881 | £1,097,054 | £828,867 | £863,394 | £1,020,898 | £670,604 | £768,910 | £1,234,618 | £947,598 |
| Stock | £1,557,834 | £1,349,272 | — | £1,268,374 | £1,248,938 | £974,360 | £1,019,320 | £775,619 | £651,334 | £645,874 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £808,337 | £567,398 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,765 | £209,768 |
| Provisions | £529,717 | £306,369 | — | £71,991 | £0 | — | — | — | — | — | £22,836 | £23,144 |
| Net current assets | £1,789,436 | £1,466,634 | — | £798,940 | £678,713 | £1,309,848 | £1,268,339 | £1,204,621 | £1,257,859 | £795,020 | £1,050,043 | £944,313 |
| Assets less current liabilities | £2,732,933 | £2,203,644 | — | £1,565,836 | £1,434,912 | £1,309,848 | £1,268,339 | £1,204,621 | £1,257,859 | £1,297,029 | £1,793,782 | £1,739,778 |
| Profit & loss | ||||||||||||
| Turnover | £14,055,157 | £11,162,394 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,868,914 | £4,292,398 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,619,428 | £767,063 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,608,118 | £717,504 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,259,109 | £497,409 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 60 | 56 | — | 56 | 44 | 42 | 36 | 31 | 26 | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2010-03-12
All monies
OutstandingAll Assets · created 2005-11-11
All monies
Outstanding