Galeford Management Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£300,547
Cash
£49,135
Turnover
—
Profit / loss
—
Current assets
£122,707
Creditors < 1 year
—
Equity
£300,547
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £300,547 | £334,919 | £366,583 | £503,091 | £509,469 | £556,952 | £611,477 | £581,699 | £216,409 | £241,333 | £181,288 | £170,726 | £255,343 | £292,136 | £316,407 |
| Equity | £300,547 | £334,919 | £366,583 | £503,091 | £509,469 | £556,952 | £611,477 | £581,699 | £216,409 | £241,333 | £181,288 | £170,726 | £255,343 | £292,136 | £316,407 |
| Assets | |||||||||||||||
| Fixed assets | £188,066 | £154,919 | £158,814 | £862,928 | £866,588 | £1,070,537 | £1,071,224 | £1,069,636 | £733,362 | £710,319 | £612,653 | £613,129 | £613,764 | £613,733 | £614,569 |
| Property, plant & equipment | £137,820 | £132,219 | £136,114 | £840,228 | £843,888 | £822,837 | £823,524 | £821,936 | £452,137 | £429,094 | £331,428 | £331,904 | £332,539 | £332,508 | £333,344 |
| Current assets | £122,707 | £183,646 | £279,793 | £291,004 | £295,946 | £194,738 | £259,239 | £219,175 | £52,517 | £75,612 | £115,239 | £94,704 | £64,115 | £272,025 | £282,683 |
| Cash at bank | £49,135 | £99,990 | £201,146 | £54,633 | £126,555 | £122,077 | £53,478 | £12,499 | £7,324 | £30,392 | £11,110 | £17,213 | £41,854 | £60,286 | £69,684 |
| Debtors | £73,572 | £83,656 | £78,647 | £236,371 | £169,391 | £72,661 | £205,761 | £206,676 | £45,193 | £45,220 | £65,331 | £38,693 | £22,261 | £211,739 | £212,999 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,379 | £169,882 | £35,132 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £367,225 | £367,225 | £387,404 | — | — |
| Provisions | £2,886 | £2,886 | £2,933 | £75,437 | £75,437 | £68,111 | £68,111 | £68,111 | £0 | — | — | — | — | — | — |
| Net current assets | £115,367 | £182,886 | £222,090 | −£31,905 | −£25,246 | −£77,077 | −£23,239 | −£52,366 | −£149,732 | −£101,765 | −£64,140 | −£75,178 | £28,983 | £215,503 | £239,445 |
| Assets less current liabilities | £303,433 | £337,805 | £380,904 | £831,023 | £841,342 | £993,460 | £1,047,985 | £1,017,270 | £583,630 | £608,554 | £548,513 | £537,951 | £642,747 | £829,236 | £854,014 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-05-26
All monies
OutstandingAll Assets · created 2001-07-31
All monies
Outstanding