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Companies/00861809

Michael J Gallagher Contractors Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
£6,006,775
Cash
£397,742
Turnover
—
Profit / loss
−£175,601
Current assets
—
Creditors < 1 year
£894,738
Equity
£6,006,775
Average employees
13

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-30Group
Balance sheet
Net assets£6,006,775£4,828,880——
Equity£6,006,775£4,828,880——
Assets
Intangible assets£0£0——
Property, plant & equipment£4,974,979£3,517,776——
Cash at bank£397,742£1,049,402£671,797£189,467
Liabilities
Creditors within one year£894,738£3,833,609——
Profit & loss
Profit before tax−£73,995£406,803——
Profit / loss−£175,601£406,803——
People
Average employees1317——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-21
—
Outstanding
Fixed · created 2018-02-12
—
Outstanding
Fixed · created 2015-09-14
—
Outstanding
Property · created 2001-06-22
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2023-08-30 · satisfied 2025-05-15
—
Satisfied
Fixed · created 2022-11-15 · satisfied 2023-08-30
—
Satisfied
Property · created 2008-10-20 · satisfied 2017-03-31
All monies
Satisfied
Fixed · created 2008-10-20 · satisfied 2017-03-31
All monies
Satisfied
Fixed · created 2008-10-20 · satisfied 2021-03-08
All monies
Satisfied