Gallagher (M&E) Supplies Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£202,601
Cash
£2,720
Turnover
—
Profit / loss
—
Current assets
£9,773
Creditors < 1 year
£208,286
Equity
£202,601
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £202,601 | £3,140 | £40,061 | £20,601 | £17,903 | £4,733 | £6,280 | £1,093 |
| Equity | £202,601 | £3,140 | — | £20,601 | £17,903 | £4,733 | £6,280 | £1,093 |
| Assets | ||||||||
| Fixed assets | £31,516 | £8,687 | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £31,516 | £8,687 | £11,434 | £413 | £0 | — | — | — |
| Current assets | £9,773 | £324,638 | £202,382 | £102,186 | £83,477 | £38,564 | £9,996 | £8,853 |
| Cash at bank | £2,720 | £42,406 | £11,158 | £6,757 | £1,403 | — | — | — |
| Debtors | £468 | £259,926 | £185,020 | £90,449 | £76,974 | — | — | — |
| Stock | £7,521 | £22,306 | £6,204 | £4,980 | £5,100 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £208,286 | £332,718 | £119,696 | £31,998 | £65,574 | £33,831 | £3,716 | £7,760 |
| Creditors after one year | £32,201 | £3,747 | £54,059 | £50,000 | £0 | £0 | £0 | £0 |
| Provisions | £3,403 | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£198,513 | −£8,080 | £82,686 | £70,188 | £17,903 | £4,733 | £6,280 | £1,093 |
| Assets less current liabilities | £166,997 | £607 | £94,120 | £70,601 | £17,903 | £4,733 | £6,280 | £1,093 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-25
—
Outstanding