Gale Topco Limited
Activities of other holding companies n.e.c. · Hessle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£22,140,708
Cash
£491,874
Turnover
£9,075,744
Profit / loss
—
Current assets
£6,316,325
Creditors < 1 year
£6,535,842
Equity
£22,140,708
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £22,140,708 |
| Equity | £22,140,708 |
| Assets | |
| Fixed assets | £31,014,162 |
| Intangible assets | £29,939,889 |
| Property, plant & equipment | £1,074,273 |
| Current assets | £6,316,325 |
| Cash at bank | £491,874 |
| Debtors | £5,659,105 |
| Stock | £165,346 |
| Liabilities | |
| Creditors within one year | £6,535,842 |
| Creditors after one year | £6,494,310 |
| Provisions | £2,159,627 |
| Net current assets | −£219,517 |
| Assets less current liabilities | £30,794,645 |
| Profit & loss | |
| Turnover | £9,075,744 |
| Gross profit | £1,266,098 |
| Operating profit | −£3,650,861 |
| Profit before tax | −£4,021,643 |
| People | |
| Average employees | 50 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-31
—
Outstanding