Gala Tent Limited
Retail sale via mail order houses or via Internet · Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.24 | 0.23 | 25 | 29 | 30 | 29 | 30 | 21 | 30 | 50 | — | — | — | — | — |
| 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 chargesShares · created 2012-08-21
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OutstandingAll Assets · created 2012-08-07
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OutstandingShow 6 satisfied / released
Unknown · created 2006-11-30 · satisfied 2013-11-12
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SatisfiedUnknown · created 2006-03-02 · satisfied 2013-11-12
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SatisfiedAll Assets · created 2005-03-29 · satisfied 2013-11-12
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SatisfiedAll Assets · created 2005-02-14 · satisfied 2013-10-23
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SatisfiedAll Assets · created 2003-01-03 · satisfied 2005-03-04
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SatisfiedFixed · created 2002-11-20 · satisfied 2011-08-10
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Satisfied