Galldoc Power Limited
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,878,531
Cash
£895,579
Turnover
—
Profit / loss
—
Current assets
£1,326,065
Creditors < 1 year
£171,076
Equity
£3,878,531
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,878,531 | £4,978,791 | £3,329,078 | £2,307,118 | £482,491 | £399,668 | £215,906 |
| Equity | £3,878,531 | £4,978,791 | £3,329,078 | £2,307,118 | £482,491 | £399,668 | £215,906 |
| Assets | |||||||
| Fixed assets | £3,135,661 | £3,525,288 | £1,710,318 | — | — | — | — |
| Property, plant & equipment | £1,753,220 | £2,142,847 | £1,710,318 | £1,067,198 | £712,897 | £487,998 | £308,671 |
| Current assets | £1,326,065 | £2,650,421 | £2,441,169 | £1,913,458 | £89,899 | £183,885 | £179,771 |
| Cash at bank | £895,579 | £2,000,724 | £2,152,217 | £88,094 | £26,580 | £152,496 | £179,771 |
| Debtors | £430,486 | £649,697 | £288,952 | £1,825,364 | £63,319 | £31,389 | — |
| Liabilities | |||||||
| Creditors within one year | £171,076 | £662,781 | — | £424,522 | £130,153 | £131,308 | — |
| Creditors after one year | £0 | £9,280 | — | £0 | £83,889 | £49,290 | £80,237 |
| Provisions | — | — | £415,046 | £249,016 | £106,263 | £91,617 | £58,647 |
| Net current assets | £1,154,989 | £1,987,640 | £2,073,463 | £1,488,936 | −£40,254 | £52,577 | £46,119 |
| Assets less current liabilities | £4,290,650 | £5,512,928 | £3,783,781 | £2,556,134 | £672,643 | £540,575 | £354,790 |
| People | |||||||
| Average employees | 6 | 5 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-09-30
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OutstandingProperty · created 2026-09-30
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Outstanding