Gallagher Aggregates Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Maidstone
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,107,840
Cash
£6,761,924
Turnover
—
Profit / loss
£1,524,610
Current assets
£18,121,708
Creditors < 1 year
£9,246,009
Equity
£26,107,840
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,107,840 | £24,596,380 | — | — | £21,036,685 | £17,466,991 | — | — | — | £10,002,308 |
| Equity | £26,107,840 | £24,596,380 | — | — | £21,036,685 | £17,466,991 | £14,991,919 | £13,135,692 | £11,195,794 | £10,002,308 |
| Assets | ||||||||||
| Fixed assets | £20,997,265 | £22,457,487 | — | — | £20,553,284 | £15,369,783 | — | — | — | £8,947,337 |
| Property, plant & equipment | £20,997,165 | £22,457,387 | — | — | £20,553,184 | £15,369,683 | — | — | — | £8,747,237 |
| Current assets | £18,121,708 | £15,056,873 | — | — | £14,062,436 | £15,050,463 | — | — | — | £8,408,685 |
| Cash at bank | £6,761,924 | £4,314,276 | — | — | £3,151,316 | £3,776,853 | — | — | — | £3,562,534 |
| Debtors | £10,100,656 | £9,750,724 | — | — | £10,367,705 | £10,690,191 | — | — | — | £4,535,912 |
| Stock | — | — | — | — | £543,415 | £583,419 | — | — | — | £310,239 |
| Liabilities | ||||||||||
| Creditors within one year | £9,246,009 | £8,912,257 | — | — | £11,881,410 | £11,135,294 | — | — | — | — |
| Creditors after one year | £62,439 | £492,555 | — | — | £280,340 | £809,913 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £551,686 |
| Net current assets | £8,875,699 | £6,144,616 | — | — | £2,181,026 | £3,915,169 | — | — | — | £2,087,213 |
| Assets less current liabilities | £29,872,964 | £28,602,103 | — | — | £22,734,310 | £19,284,952 | — | — | — | £11,034,550 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £46,130,409 | £38,254,862 | — | — | — | — |
| Gross profit | — | — | — | — | £9,694,959 | £7,889,211 | — | — | — | — |
| Operating profit | — | — | — | — | £4,042,109 | £2,976,337 | — | — | — | — |
| Profit before tax | £2,085,934 | £1,728,862 | — | — | £4,016,097 | £2,943,298 | — | — | — | — |
| Profit / loss | £1,524,610 | £1,349,302 | — | — | £3,569,694 | £2,475,072 | — | — | — | £1,930,015 |
| People & pay | ||||||||||
| Average employees | 16 | 0 | — | — | — | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-07-14 · satisfied 2010-12-30
All monies
SatisfiedUnknown · created 2004-03-12 · satisfied 2010-12-30
All monies
SatisfiedAll Assets · created 1992-01-16 · satisfied 2002-05-23
All monies
Satisfied