Galebreaker Group Ltd
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,355,672
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £1,592,149 | £1,537,576 | £1,505,518 | £1,090,395 | £1,032,458 | £775,104 | £757,368 | £518,271 | — | — | £1 | £1 |
| Equity | — | — | £1,592,149 | £1,537,576 | £1,505,518 | £1,090,395 | £1,032,458 | £775,104 | £757,368 | £518,271 | £500 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,496,580 | £2,353,585 | £2,307,412 | £1,169,985 | £797,842 | £851,549 | — | — | — | — |
| Intangible assets | — | — | — | — | £29,774 | £32,255 | £34,736 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £965,806 | £1,820,330 | £1,771,676 | £668,985 | £296,842 | £350,549 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £299,874 | £390,385 | £407,368 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £4,464 | £177,339 | £0 | £500 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £897,826 | £277,967 | £302,158 | £295,410 | £213,046 | £407,368 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | — | — | £67,555 | £68,947 | £41,174 | £8,579 | £8,579 | £14,068 | — | — | — | — |
| Net current assets | — | — | — | — | £445,941 | −£972,329 | −£1,042,499 | −£82,156 | £153,160 | −£211,684 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £1,942,521 | £1,381,256 | £1,264,913 | £1,087,829 | £951,002 | £639,865 | £500 | £1 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,355,672 | £520,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | 9 | 10 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-01
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OutstandingFloating · created 2018-10-09
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OutstandingFloating · created 2018-10-09
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OutstandingAll Assets · created 2013-08-09
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Outstanding