G & G Gallo Enterprises Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Braintree
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,083,905
Cash
£1,760,218
Turnover
£12,400,038
Profit / loss
£139,713
Current assets
£4,324,188
Creditors < 1 year
£1,828,270
Equity
£6,083,905
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,083,905 | £5,263,902 | £4,929,820 | £4,469,360 | £3,768,515 | £3,783,025 | — | — | — |
| Equity | £6,083,905 | £5,263,902 | £4,929,820 | £4,469,360 | £3,768,515 | £3,783,025 | £3,577,866 | £3,362,689 | £3,119,036 |
| Assets | |||||||||
| Fixed assets | £4,159,696 | £2,959,766 | — | — | £2,359,424 | £2,412,612 | — | — | — |
| Intangible assets | £10,542 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,671,634 | £2,620,246 | — | — | £1,459,424 | £1,512,612 | — | — | — |
| Current assets | £4,324,188 | £4,660,078 | — | — | £3,205,616 | £2,139,985 | — | — | — |
| Cash at bank | £1,760,218 | £1,994,218 | — | — | £1,165,830 | £453,474 | — | — | — |
| Debtors | — | — | — | — | £1,004,559 | £801,729 | — | — | — |
| Stock | £1,084,603 | £1,202,701 | — | — | £1,035,227 | £884,782 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,828,270 | £1,598,512 | — | — | — | — | — | — | — |
| Creditors after one year | £229,145 | £706,552 | — | — | — | — | — | — | — |
| Provisions | £342,564 | £50,878 | — | — | £81,856 | £88,160 | — | — | — |
| Net current assets | £2,495,918 | £3,061,566 | — | — | £1,837,184 | £1,838,361 | — | — | — |
| Assets less current liabilities | £6,655,614 | £6,021,332 | — | — | £4,196,608 | £4,250,973 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,400,038 | £13,478,271 | — | — | — | — | — | — | — |
| Gross profit | £1,570,396 | £1,724,332 | — | — | — | — | — | — | — |
| Operating profit | £45,142 | £451,812 | — | — | — | — | — | — | — |
| Profit before tax | £187,142 | £452,175 | — | — | — | — | — | — | — |
| Profit / loss | £139,713 | £404,082 | — | — | £25,490 | £275,159 | — | — | — |
| People & pay | |||||||||
| Average employees | 39 | 38 | — | — | 35 | 38 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-02-01
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OutstandingProperty · created 2007-09-28
All monies
OutstandingUnknown · created 2006-09-22
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OutstandingProperty · created 2002-10-07
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OutstandingUnknown · created 1999-04-29
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Outstanding