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Companies/04270117

Gala Tent Limited

Retail sale via mail order houses or via Internet · Rotherham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,600,090
Cash
£967,122
Turnover
—
Profit / loss
—
Current assets
£3,395,611
Creditors < 1 year
£918,109
Equity
£2,600,090
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£2,600,090£2,163,111£3,168,503£3,009,718£3,215,506£4,063,386£3,179,245£2,972,955£2,485,545£2,340,559£2,025,706£1,592,830£1,345,271£1,145,582£964,171
Equity£2,600,090£2,163,111£3,168,503£3,009,718£3,215,506£4,063,386£3,179,245£2,972,955£2,485,545£2,340,559£2,025,706£1,592,830£1,345,271£1,145,582£964,171
Assets
Fixed assets——£146,629£142,541£150,418£747,854£761,921£709,732£734,349£771,000£774,679£759,240£705,793£614,012£716,803
Property, plant & equipment£139,069£131,206£146,540£142,452£150,329£147,765£161,832£709,643£734,260£770,911£774,604£759,165£705,793£614,012£655,484
Current assets£3,395,611£3,843,509£4,929,169£6,508,415£5,141,907£6,178,638£3,985,839£3,327,676£3,172,613£3,521,347£3,204,400£2,413,377£2,367,543£2,647,755£1,919,154
Cash at bank£967,122£1,172,513£686,058£18,231£1,674,427£2,152,973£486,494£251,376£693,465£449,956£359,938£57,115£138,883£204,251£1,281
Debtors£1,002,015£605,974£1,768,935£1,658,176£320,897£2,921,119£1,830,612£1,186,588£733,324£583,610£615,125£560,461£507,587£518,063£85,567
Stock————£3,146,583£1,104,546£1,668,733£1,889,712£1,745,824£2,487,781—————
Liabilities
Creditors within one year£918,109£1,794,548—£3,560,038£3,027,405£1,907,163£1,447,490———£1,736,959£1,340,762£1,515,631£1,907,573£1,452,436
Creditors after one year———£54,134−£979,149£931,013£92,732£106,109——£172,159£198,167£184,034£183,422£204,289
Provisions——£14,469£27,066£28,563£24,930£28,293£30,448£36,093£33,344£44,255£40,858£28,400£25,190£15,061
Net current assets£2,477,502£2,048,961£3,548,657£2,948,377£2,114,502£4,271,475£2,538,349£2,399,780£1,905,547£1,748,621£1,467,441£1,072,615£851,912£740,182£466,718
Assets less current liabilities£2,616,571£2,180,167£3,695,286£3,090,918£2,264,920£5,019,329£3,300,270£3,109,512£2,639,896£2,519,621£2,242,120£1,831,855£1,557,705£1,354,194£1,183,521
People
Average employees0.240.232529302930213050—————
Source evidenceView 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 charges
Shares · created 2012-08-21
All monies
Outstanding
All Assets · created 2012-08-07
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2006-11-30 · satisfied 2013-11-12
All monies
Satisfied
Unknown · created 2006-03-02 · satisfied 2013-11-12
All monies
Satisfied
All Assets · created 2005-03-29 · satisfied 2013-11-12
All monies
Satisfied
All Assets · created 2005-02-14 · satisfied 2013-10-23
All monies
Satisfied
All Assets · created 2003-01-03 · satisfied 2005-03-04
All monies
Satisfied
Fixed · created 2002-11-20 · satisfied 2011-08-10
All monies
Satisfied