Gallectric Limited
Electrical installation · Ilkeston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£210,599
Cash
£24,851
Turnover
—
Profit / loss
—
Current assets
£341,751
Creditors < 1 year
—
Equity
£210,599
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £210,599 | £257,467 | £106,250 | £46,744 | £4,778 | £848 | £43,877 | £39,010 | £103,027 | £116,721 | £19,699 | £2,115 |
| Equity | £210,599 | £257,467 | £106,250 | £46,744 | £4,778 | £848 | £43,877 | £39,010 | £103,027 | £116,721 | £19,699 | £2,115 |
| Assets | ||||||||||||
| Property, plant & equipment | £60,107 | £78,370 | £68,200 | £60,847 | £56,067 | £30,651 | £20,096 | £22,731 | £27,991 | £23,043 | £13,966 | £16,844 |
| Current assets | £341,751 | £463,960 | £280,768 | £221,819 | £190,038 | £205,163 | £132,827 | £131,607 | £298,104 | £251,059 | £183,244 | £67,728 |
| Cash at bank | £24,851 | £133,532 | £20,129 | £37,866 | £1,824 | £4,866 | £32,081 | £7,184 | £78 | £72,437 | £9,309 | £4,357 |
| Debtors | £313,900 | £327,928 | £258,639 | £182,453 | £186,714 | £198,797 | £99,246 | £122,923 | £296,951 | £177,547 | £172,860 | £62,296 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,075 | £1,075 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £196,446 | £179,493 | £182,602 | £175,957 | £105,228 | £111,009 | £217,766 | — | £174,718 | £80,019 |
| Creditors after one year | — | — | £32,646 | £47,637 | £51,017 | £53,185 | — | — | — | — | £0 | — |
| Provisions | — | — | £13,626 | £8,792 | £7,708 | £5,824 | £3,818 | £4,319 | £5,302 | £4,609 | £2,793 | £2,438 |
| Net current assets | £164,084 | £210,148 | £84,322 | £42,326 | £7,436 | £29,206 | £27,599 | £20,598 | £80,338 | £101,760 | £8,526 | −£12,291 |
| Assets less current liabilities | £224,191 | £288,518 | £152,522 | £103,173 | £63,503 | £59,857 | £47,695 | £43,329 | £108,329 | £124,803 | £22,492 | £4,553 |
| People | ||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-09-25
—
OutstandingShares · created 2006-07-18
All monies
OutstandingAll Assets · created 2006-05-04
All monies
Outstanding