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Companies/08123565

Gallowglass Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£997,086
Cash
£926,480
Turnover
£9,210,392
Profit / loss
−£752,787
Current assets
£2,491,295
Creditors < 1 year
£1,641,334
Equity
£997,086
Average employees
0

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£997,086£1,749,873£866,686£722,814£494,272£55,466—
Equity£997,086£1,749,873£866,686£722,814——£25,904
Assets
Fixed assets£157,125£305,344—————
Property, plant & equipment£157,125£204,935——£59,713£42,342—
Current assets£2,491,295£2,410,820——£1,618,651£742,219£529,552
Cash at bank£926,480£1,093,875——£9,257£211,794£8,334
Liabilities
Creditors within one year£1,641,334£836,291——£1,400,800£1,515,048£570,241
Creditors after one year£10,000£130,000——£809,445£416,667£0
Net current assets£849,961£1,574,529——£1,237,591£405,540−£40,689
Assets less current liabilities£1,007,086£1,879,873——£1,303,717£472,133—
Profit & loss
Turnover£9,210,392£8,260,717—————
Gross profit£3,275,479£2,921,444—————
Operating profit−£355,928−£31,835—————
Profit before tax−£720,217−£72,718——£1,102,883−£133,424—
Profit / loss−£752,787−£135,245—————
People
Average employees00——23290
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-01-07
—
Outstanding
All Assets · created 2020-05-06
—
Outstanding
All Assets · created 2018-11-21
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Outstanding
Show 2 satisfied / released
Floating · created 2013-09-06 · satisfied 2020-05-26
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Satisfied
All Assets · created 2013-09-06 · satisfied 2020-05-26
—
Satisfied