Gallichan A Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£35,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,353
Creditors < 1 year
£120,542
Equity
£35,045
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,045 | £34,029 | £549 | £4,258 | £18,365 | £23,765 | £20,935 | £8,567 | £194 | £12,069 | £10,002 | £316 |
| Equity | £35,045 | £34,029 | £549 | £4,258 | £18,365 | £23,765 | £20,935 | £8,567 | £194 | £12,069 | £10,002 | £316 |
| Assets | ||||||||||||
| Fixed assets | £48,234 | £56,487 | £21,053 | £25,240 | £32,486 | £38,877 | £44,550 | £55,688 | £31,169 | £38,647 | £48,483 | £51,597 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,483 | £51,597 |
| Current assets | £107,353 | £106,996 | £106,667 | £109,969 | £101,903 | £127,134 | £103,856 | £78,468 | £99,712 | £97,340 | £113,275 | £99,713 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,671 | £10,310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,209 | £42,705 |
| Liabilities | ||||||||||||
| Creditors within one year | £120,542 | £123,622 | £111,338 | £105,118 | £70,302 | £82,645 | £108,351 | £88,384 | £106,151 | £80,206 | £91,945 | £94,740 |
| Creditors after one year | — | £5,832 | £15,833 | £25,833 | £45,722 | £59,861 | £19,120 | £34,705 | £22,036 | £33,483 | £50,114 | £46,567 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,729 | — | — |
| Net current assets | −£13,189 | −£16,626 | −£4,671 | £4,851 | £31,601 | £44,749 | −£4,495 | −£9,916 | −£6,439 | £17,134 | £21,330 | £4,973 |
| Assets less current liabilities | £35,045 | £39,861 | £16,382 | £30,091 | £64,087 | £83,626 | £40,055 | £45,772 | £24,730 | £55,781 | £69,813 | £56,570 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-12-12
—
OutstandingAll Assets · created 2013-12-12
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Outstanding