Gallagher Family Group Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,500,169
Cash
£144,099
Turnover
—
Profit / loss
—
Current assets
£3,458,475
Creditors < 1 year
—
Equity
£1,500,169
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,500,169 | £1,267,016 | £819,197 | £445,106 | £38,625 | £14,611 |
| Equity | £1,500,169 | £1,267,016 | £819,197 | £445,106 | £38,625 | £14,611 |
| Assets | ||||||
| Fixed assets | £4,913,119 | £1,351,078 | £1,439,201 | £617,733 | £828,896 | £560,660 |
| Property, plant & equipment | — | — | £57,933 | £62,658 | £31,264 | £39,080 |
| Current assets | £3,458,475 | £2,149,041 | £2,047,388 | £2,295,796 | £1,513,180 | £24,125 |
| Cash at bank | £144,099 | £28,359 | £30,098 | £126,995 | £42,615 | £18,675 |
| Debtors | £3,314,376 | £2,120,682 | £2,017,290 | £2,168,801 | £1,470,565 | £5,450 |
| Liabilities | ||||||
| Provisions | £21,500 | £0 | £12,133 | £11,906 | £5,940 | £0 |
| Net current assets | −£3,391,450 | −£84,062 | −£607,871 | −£160,721 | −£784,331 | −£546,049 |
| Assets less current liabilities | £1,521,669 | £1,267,016 | £831,330 | £457,012 | £44,565 | £14,611 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2025-09-02
—
Outstanding