Gall Thomson Environmental Limited
Other manufacturing n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,677,000
Cash
—
Turnover
£17,615,000
Profit / loss
£4,600,000
Current assets
£42,853,000
Creditors < 1 year
£6,879,000
Equity
£36,677,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,677,000 | £32,077,000 |
| Equity | £36,677,000 | £32,077,000 |
| Assets | ||
| Fixed assets | £712,000 | £1,126,000 |
| Intangible assets | £156,000 | £278,000 |
| Property, plant & equipment | £287,000 | £579,000 |
| Current assets | £42,853,000 | £38,390,000 |
| Debtors | £40,632,000 | £35,197,000 |
| Stock | £2,221,000 | £3,193,000 |
| Liabilities | ||
| Creditors within one year | £6,879,000 | £7,403,000 |
| Provisions | £9,000 | £36,000 |
| Net current assets | £35,974,000 | £30,987,000 |
| Assets less current liabilities | £36,686,000 | £32,113,000 |
| Profit & loss | ||
| Turnover | £17,615,000 | £20,830,000 |
| Gross profit | £9,623,000 | £10,203,000 |
| Operating profit | £4,712,000 | £4,967,000 |
| Profit / loss | £4,600,000 | £4,756,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2017-03-27 · satisfied 2019-07-11
—
SatisfiedAll Assets · created 2012-03-13 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2000-03-10 · satisfied 2011-12-14
All monies
SatisfiedAll Assets · created 1995-11-30 · satisfied 1996-11-15
All monies
Satisfied