Galfield Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£156,199
Cash
£134,684
Turnover
—
Profit / loss
—
Current assets
£340,308
Creditors < 1 year
—
Equity
£156,199
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,199 | £155,200 | £161,588 | £194,566 | £245,269 | £224,212 | £309,266 | £241,388 | £203,665 | £165,498 | £125,610 | £88,390 | £60,659 | £61,674 | £87,222 | £60,481 | £49,481 |
| Equity | £156,199 | £155,200 | £161,588 | £194,566 | £245,269 | £224,212 | £309,266 | £241,388 | £203,665 | £165,498 | £125,610 | £88,390 | £60,659 | £61,674 | £87,222 | £60,481 | £49,481 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £68,995 | £80,764 | £163,764 | £246,764 | £188,652 | £113,652 | £111,481 | £81,380 | £87,192 | £93,004 | £98,816 | £104,628 | £117,806 | £149,053 |
| Intangible assets | — | — | — | — | £13,568 | £44,568 | £75,568 | £75,568 | £75,568 | £75,568 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,603 | £114,854 | £142,538 | £68,995 | £67,196 | £119,196 | £171,196 | £113,084 | £38,084 | £35,913 | £0 | — | — | £0 | — | £7,366 | £32,801 |
| Current assets | £340,308 | £239,821 | £212,657 | £384,952 | £449,735 | £284,992 | £286,687 | £297,896 | £251,258 | £249,437 | £222,403 | £183,107 | £162,101 | £177,279 | £191,951 | £188,802 | £201,833 |
| Cash at bank | £134,684 | £67,198 | £91,439 | £257,656 | £336,886 | £109,406 | £107,080 | £68,694 | £61,711 | £58,154 | £67,415 | £31,137 | £20,431 | £21,355 | £38,227 | £37,660 | £27,137 |
| Debtors | £113,108 | £81,364 | £60,430 | £65,430 | £65,430 | £112,544 | £122,041 | £170,262 | £129,644 | £119,979 | £98,836 | £90,276 | £86,928 | £96,928 | £92,508 | £92,508 | £119,508 |
| Stock | — | — | — | £61,866 | £47,419 | £63,042 | £57,566 | £58,940 | £59,903 | £71,304 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £193,607 | £259,381 | £285,230 | £224,544 | — | £245,160 | £161,245 | £195,420 | £178,173 | — | — | £214,421 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £224,185 | — | — | — | — | £181,909 | £194,446 | — | — | — | — |
| Provisions | £23,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £85,196 | £40,346 | £19,050 | £125,571 | £164,505 | £60,448 | £286,687 | £52,736 | £90,013 | £54,017 | £44,230 | £183,107 | £162,101 | −£37,142 | −£17,406 | −£57,325 | −£99,572 |
| Assets less current liabilities | £179,799 | £155,200 | £161,588 | £194,566 | £245,269 | £224,212 | £533,451 | £241,388 | £203,665 | £165,498 | £125,610 | £270,299 | £255,105 | £61,674 | £87,222 | £60,481 | £49,481 |
| People | |||||||||||||||||
| Average employees | 40 | 37 | 37 | 37 | 34 | 34 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2006-08-31
£0
OutstandingUnknown · created 2003-06-12
£0
Outstanding