Gailarde Limited
Private Limited Company · Sawtry
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,921,476
Cash
£562,394
Turnover
£13,572,134
Profit / loss
−£459,074
Current assets
£21,169,297
Creditors < 1 year
—
Equity
£15,921,476
Average employees
55
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,921,476 | £16,380,550 | £16,916,734 | — | — | — | — | — | — | — |
| Equity | £15,921,476 | £16,380,550 | £16,916,734 | — | £18,960,481 | £18,932,361 | £1,801,356 | £1,782,092 | £1,675,160 | — |
| Assets | ||||||||||
| Fixed assets | £4,922,273 | £5,077,307 | — | — | £361,254 | £460,674 | — | £442,493 | £252,952 | — |
| Intangible assets | £13,293 | £20,544 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,908,980 | £5,056,763 | — | — | £361,254 | £460,624 | — | £442,443 | £252,952 | £291,779 |
| Current assets | £21,169,297 | £21,180,738 | — | — | £21,278,245 | £28,845,158 | — | £3,990,598 | £4,077,235 | £3,248,168 |
| Cash at bank | £562,394 | £836,868 | — | — | £1,588,982 | £2,352,871 | — | £20,963 | £27,811 | £16,149 |
| Debtors | £17,341,917 | £16,731,056 | — | — | £17,192,456 | £23,997,284 | — | £1,931,983 | £1,862,797 | £1,193,309 |
| Stock | £3,264,986 | £3,612,814 | — | — | £2,496,807 | £2,495,003 | — | £2,037,652 | £2,186,627 | £2,038,710 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,679,018 | £10,373,471 | — | — | — | — |
| Provisions | £0 | £361,000 | — | — | — | — | — | — | — | — |
| Net current assets | £13,630,041 | £14,435,675 | — | — | £18,599,227 | £18,471,687 | — | £1,339,599 | £1,422,208 | £1,290,119 |
| Assets less current liabilities | £18,552,314 | £19,512,982 | — | — | £18,960,481 | £18,932,361 | — | £1,782,092 | £1,675,160 | £1,581,898 |
| Profit & loss | ||||||||||
| Turnover | £13,572,134 | £14,773,042 | — | — | £15,503,166 | £60,245,966 | — | — | — | — |
| Gross profit | £6,272,222 | £7,316,009 | — | — | £6,507,062 | £31,150,012 | — | — | — | — |
| Operating profit | −£371,411 | −£188,417 | — | — | £609,006 | £24,076,190 | — | — | — | — |
| Profit before tax | −£459,074 | −£536,184 | — | — | £615,507 | £24,057,690 | — | — | — | — |
| Profit / loss | −£459,074 | −£536,184 | — | — | £480,620 | £19,461,005 | — | £266,932 | — | — |
| People | ||||||||||
| Average employees | 55 | 69 | — | — | 64 | 61 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-05-02
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OutstandingFixed · created 2022-11-09
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OutstandingUnknown · created 2009-08-19
All monies
OutstandingFixed · created 2002-05-24
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OutstandingAll Assets · created 1999-05-07
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OutstandingShow 4 satisfied / released
All Assets · created 1994-06-30 · satisfied 1999-10-28
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SatisfiedAll Assets · created 1991-04-08 · satisfied 2002-06-12
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SatisfiedAll Assets · created 1987-12-15 · satisfied 2002-06-12
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SatisfiedAll Assets · created 1986-10-01 · satisfied 1992-05-06
All monies
Satisfied