Galliard Construction Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,302,515
Cash
£317,489
Turnover
—
Profit / loss
£15,367,678
Current assets
£60,549,926
Creditors < 1 year
£40,747,411
Equity
£6,302,515
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,302,515 | −£9,065,163 | £4,201,242 | — |
| Equity | £6,302,515 | −£9,065,163 | £4,201,242 | £5,163,184 |
| Assets | ||||
| Current assets | £60,549,926 | £40,094,880 | — | — |
| Cash at bank | £317,489 | £1,062,240 | — | — |
| Debtors | £60,232,437 | £39,032,640 | — | — |
| Liabilities | ||||
| Creditors within one year | £40,747,411 | £34,952,043 | — | — |
| Net current assets | £19,802,515 | £5,142,837 | — | — |
| Profit & loss | ||||
| Profit before tax | £15,367,678 | −£13,266,405 | — | — |
| Profit / loss | £15,367,678 | −£13,266,405 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-12-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-06-22 · satisfied 2012-12-08
All monies
Satisfied