Gallery Furniture Systems Ltd.
Manufacture of kitchen furniture · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£74,162
Cash
£191,796
Turnover
—
Profit / loss
£281,533
Current assets
£311,609
Creditors < 1 year
£310,264
Equity
£74,162
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,162 | £195,050 | — | £62,772 | £62,698 | £150,999 | £288,952 | £260,896 | £2,045,082 | £1,481,243 | £1,593,282 | £1,336,139 | £1,078,634 | £849,988 | £614,570 | £347,419 | £405,427 |
| Equity | £74,162 | £195,050 | — | £62,772 | £62,698 | £150,999 | £288,952 | £260,896 | £2,045,082 | £1,481,243 | £1,593,282 | £1,336,139 | £1,078,634 | £849,988 | £614,570 | £347,419 | £405,427 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,702 | £156,034 |
| Property, plant & equipment | £89,336 | £77,753 | — | £134,416 | £170,586 | £222,136 | £220,472 | £139,131 | £178,399 | £203,565 | £209,120 | £227,961 | £165,236 | £178,803 | £192,128 | £155,702 | £156,034 |
| Current assets | £311,609 | £386,689 | — | £309,971 | £292,289 | £452,604 | £592,795 | £561,983 | £2,417,820 | £1,684,168 | £2,823,402 | £2,444,844 | £2,360,383 | £1,623,291 | £1,542,864 | £1,474,886 | £1,237,663 |
| Cash at bank | £191,796 | £265,649 | — | £246,636 | £237,234 | £365,896 | £414,084 | £443,097 | £2,211,435 | £1,603,685 | £2,715,961 | £2,258,350 | £2,199,700 | £1,456,875 | £1,357,904 | £1,297,660 | £1,057,934 |
| Debtors | £42,284 | £45,615 | — | £5,910 | £3,630 | £40,309 | £124,870 | £67,017 | £147,646 | £31,533 | £58,491 | £138,669 | £111,683 | £117,466 | £132,557 | £114,135 | £122,233 |
| Stock | — | — | — | £57,425 | £51,425 | £46,399 | £53,841 | £51,869 | £58,739 | £48,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £310,264 | £250,047 | — | — | — | — | — | — | — | — | £1,406,771 | £1,296,850 | £1,421,706 | £930,301 | £1,089,748 | — | — |
| Provisions | £16,519 | £19,345 | — | £19,675 | £26,104 | £35,394 | £33,622 | £18,164 | £25,575 | £32,410 | £32,469 | £39,816 | £25,279 | £21,805 | £30,674 | £24,120 | £19,834 |
| Net current assets | £1,345 | £136,642 | — | −£51,969 | −£81,784 | £14,257 | £102,102 | £139,929 | £1,892,258 | £1,310,088 | £1,416,631 | £1,147,994 | £938,677 | £692,990 | £453,116 | £215,837 | £269,227 |
| Assets less current liabilities | £90,681 | £214,395 | — | £82,447 | £88,802 | £236,393 | £322,574 | £279,060 | £2,070,657 | £1,513,653 | £1,625,751 | £1,375,955 | £1,103,913 | £871,793 | £645,244 | £371,539 | £425,261 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £367,254 | £371,295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £281,533 | £271,806 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 19 | — | 18 | 19 | 25 | 30 | 28 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-02-21
All monies
Outstanding