Gall Storage (Auchnagatt) Ltd
Post-harvest crop activities · Ellon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,051,626
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£709,231
Creditors < 1 year
—
Equity
£3,051,626
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,051,626 | £2,776,812 | £2,491,746 | £2,229,554 | £2,090,744 | £1,728,216 | £1,470,198 | £1,264,718 | £944,559 | £768,766 | — | £287,925 | £217,176 |
| Equity | £3,051,626 | £2,776,812 | £2,491,746 | £2,229,554 | £2,090,744 | £1,728,216 | £1,470,198 | £1,264,718 | £944,559 | £768,766 | — | £287,925 | £217,176 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,218,946 | £1,107,359 | £909,169 | £585,240 | £601,981 | — | — |
| Property, plant & equipment | £4,269,847 | £3,239,885 | £2,364,132 | £1,431,303 | £1,527,913 | £1,342,328 | — | — | — | — | — | — | — |
| Current assets | £709,231 | £582,196 | £496,806 | £1,263,348 | £932,315 | £756,064 | £617,538 | £587,480 | £302,088 | £350,961 | £306,203 | £308,149 | £251,459 |
| Cash at bank | £24 | £24 | £2,955 | £5,502 | £8,243 | £248,867 | — | — | — | — | — | £6,322 | £118 |
| Debtors | £697,876 | £582,172 | £493,851 | £1,257,846 | £924,072 | £507,197 | — | — | — | — | — | £301,827 | £251,341 |
| Stock | £11,331 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,453 | £20,224 | £34,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,333 | — | — |
| Provisions | £298,048 | £241,860 | £164,060 | £188,351 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £370,549 | £362,544 | £296,662 | £1,024,890 | £650,080 | £470,012 | £364,920 | £367,511 | £122,054 | £227,426 | £43,750 | £287,925 | £217,176 |
| Assets less current liabilities | £4,640,396 | £3,602,429 | £2,660,794 | £2,456,193 | £2,177,993 | £1,812,340 | £1,583,866 | £1,474,870 | £1,031,223 | £812,666 | £645,731 | £287,925 | £217,176 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-09
—
OutstandingAll Assets · created 2021-05-20
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Outstanding