Tom Gallagher Group Limited
Sale of other motor vehicles · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,588,963
Cash
£1,102,282
Turnover
£18,659,689
Profit / loss
£566,964
Current assets
£6,344,708
Creditors < 1 year
—
Equity
£5,588,963
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,588,963 | £5,190,499 | £4,541,575 | £4,109,018 | £3,457,359 | £2,948,914 | £2,735,306 | £2,509,142 | £2,325,703 | £2,097,862 | £2,001,363 | £1,881,739 | £1,877,841 | £1,783,400 |
| Equity | £5,588,963 | £5,190,499 | £4,541,575 | £4,109,018 | £3,457,359 | £2,948,914 | £2,735,306 | £2,509,142 | £2,325,703 | £2,097,862 | £2,001,363 | £1,881,739 | £1,877,841 | £1,783,400 |
| Assets | ||||||||||||||
| Fixed assets | £59,778 | £448,240 | — | — | £565,493 | £641,712 | £712,898 | £788,030 | £844,770 | £922,108 | £547,411 | £632,112 | £703,446 | £670,267 |
| Intangible assets | £0 | £0 | — | — | £120,000 | £180,000 | £240,000 | £300,000 | £360,000 | £420,000 | — | — | — | — |
| Property, plant & equipment | £59,776 | £448,238 | — | — | £445,491 | £461,710 | £472,896 | £488,028 | £484,768 | £502,106 | £67,409 | £92,110 | £103,444 | £70,265 |
| Current assets | £6,344,708 | £5,879,708 | — | — | £3,661,427 | £3,015,985 | £2,920,900 | £2,756,571 | £2,879,194 | £2,644,350 | £2,460,156 | £2,234,495 | £2,432,277 | £2,261,732 |
| Cash at bank | £1,102,282 | £1,520,589 | — | — | £363,770 | £816,405 | £288,892 | £474,481 | £382,912 | £282,939 | £11,937 | £133,397 | £6,058 | £118,013 |
| Debtors | £2,280,392 | £873,313 | — | — | £502,392 | £395,635 | £737,740 | £387,929 | £742,585 | £578,078 | £636,535 | £585,526 | £707,328 | £557,236 |
| Stock | £2,962,034 | £3,485,806 | — | — | £2,795,265 | £1,803,945 | £1,894,268 | £1,894,161 | £1,753,697 | £1,783,333 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,629 | £515,304 | £743,511 | £575,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £409,448 | £456,452 | £498,027 | £562,292 |
| Provisions | £14,736 | £17,206 | — | — | £7,671 | £8,800 | £8,906 | £9,689 | £6,886 | £8,302 | £9,127 | £13,112 | £16,344 | £10,434 |
| Net current assets | £5,543,921 | £4,895,079 | — | — | £3,075,659 | £2,508,504 | £2,322,430 | £2,122,147 | £2,048,497 | £1,961,215 | £1,872,527 | £1,719,191 | £1,688,766 | £1,685,859 |
| Assets less current liabilities | £5,603,699 | £5,343,319 | — | — | £3,641,152 | £3,150,216 | £3,035,328 | £2,910,177 | £2,893,267 | £2,883,323 | £2,419,938 | £2,351,303 | £2,392,212 | £2,356,126 |
| Profit & loss | ||||||||||||||
| Turnover | £18,659,689 | £22,049,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,070,893 | £3,198,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £819,864 | £1,013,992 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £831,383 | £1,000,942 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £566,964 | £749,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 32 | 35 | — | — | 37 | 35 | 34 | 36 | 39 | 38 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-03-03 · satisfied 2024-12-24
—
SatisfiedAll Assets · created 2003-06-27 · satisfied 2017-10-09
All monies
Satisfied