Galbally Youth & Community Association
Operation of sports facilities · Dungannon
ActiveUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£695,483
Cash
£198,236
Turnover
—
Profit / loss
—
Current assets
£211,731
Creditors < 1 year
£124,935
Equity
£695,483
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £695,483 | £664,344 | £632,187 | £620,500 | £638,503 | £542,656 | £553,870 | £552,557 | £577,119 | £582,506 | £579,794 | £520,763 |
| Equity | £695,483 | £664,344 | £632,187 | £620,500 | £638,503 | £542,656 | £553,870 | £552,557 | £577,119 | £582,506 | £579,794 | £520,763 |
| Assets | ||||||||||||
| Fixed assets | £1,114,265 | £1,146,480 | £989,768 | £1,002,585 | £1,038,880 | £1,083,086 | £1,129,840 | £1,179,592 | £1,232,871 | £1,276,563 | £1,276,360 | £1,295,453 |
| Property, plant & equipment | £1,114,265 | £1,146,480 | £989,768 | £1,002,585 | £1,038,880 | £1,083,086 | £1,129,840 | £1,179,592 | £1,232,871 | £1,276,563 | £1,276,360 | £1,295,453 |
| Current assets | £211,731 | £190,777 | £148,819 | £152,599 | £140,132 | £100,945 | £104,450 | £93,264 | £72,105 | £95,066 | £92,211 | £89,111 |
| Cash at bank | £198,236 | £150,099 | £129,257 | £118,481 | £107,549 | £67,494 | £71,826 | £60,946 | £38,159 | £76,126 | £58,522 | £62,553 |
| Debtors | £13,495 | £40,678 | £19,562 | £34,118 | £32,583 | £33,451 | £32,624 | £32,318 | £33,946 | £18,940 | £33,689 | £26,558 |
| Liabilities | ||||||||||||
| Creditors within one year | £124,935 | £146,929 | £28,806 | £38,592 | £29,730 | £10,682 | £28,519 | £45,668 | £28,706 | £63,345 | £43,894 | £88,661 |
| Creditors after one year | £505,578 | £525,984 | £477,594 | £496,092 | £510,779 | £630,693 | £651,901 | £674,631 | £699,151 | £725,778 | £100,000 | £100,000 |
| Net current assets | £86,796 | £43,848 | £120,013 | £114,007 | £110,402 | £90,263 | £75,931 | £47,596 | £43,399 | £31,721 | £48,317 | £450 |
| Assets less current liabilities | £1,201,061 | £1,190,328 | £1,109,781 | £1,116,592 | £1,149,282 | £1,173,349 | £1,205,771 | £1,227,188 | £1,276,270 | £1,308,284 | £1,324,677 | £1,295,903 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 5 | 4 | 6 | 8 | 4 | — | — |
| 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
1 outstanding chargesUnknown · created 2013-11-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-11-26 · satisfied 2022-04-12
—
SatisfiedProperty · created 1996-05-17 · satisfied 2022-04-12
£100,000
Satisfied