Gael Force Group Limited
Building of ships and floating structures
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,442,961
Cash
£148,454
Turnover
—
Profit / loss
£860,656
Current assets
£13,846,886
Creditors < 1 year
£10,055,011
Equity
£8,442,961
Average employees
148
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,442,961 | £8,330,180 | — | £1,587,265 | £2,078,782 | £91,959 | £289,971 | £67,658 | £40,434 |
| Equity | £8,442,961 | £8,330,180 | — | £6,101,119 | £6,093,609 | £91,959 | £289,971 | £67,658 | £40,434 |
| Assets | |||||||||
| Fixed assets | £6,833,852 | £6,461,776 | — | £8,958,317 | £8,771,521 | — | — | £52,123 | £52,123 |
| Intangible assets | £4,139,380 | £3,769,895 | — | £166,431 | £7,078 | — | — | — | — |
| Property, plant & equipment | £2,693,827 | £2,691,267 | — | £370,886 | £508,810 | — | — | — | — |
| Current assets | £13,846,886 | £9,778,217 | — | £4,340,621 | £3,964,312 | £91,959 | £289,971 | £15,535 | £0 |
| Cash at bank | £148,454 | £45,781 | — | £621,532 | £0 | — | — | — | — |
| Debtors | — | — | — | £3,719,089 | £3,964,312 | £91,959 | £289,971 | £15,535 | £0 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,055,011 | £6,538,461 | — | — | — | — | — | — | — |
| Net current assets | £3,791,875 | £3,239,756 | — | — | — | £91,959 | £289,971 | £15,535 | −£11,689 |
| Assets less current liabilities | £10,625,727 | £9,701,532 | — | — | — | £91,959 | £289,971 | £67,658 | £40,434 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £23,679,734 | — | — | — | — |
| Profit before tax | £980,332 | £1,491,734 | — | — | — | — | — | — | — |
| Profit / loss | £860,656 | £1,521,374 | — | −£43,698 | −£74,835 | — | — | — | — |
| People | |||||||||
| Average employees | 148 | 166 | — | 17 | 4 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-07-02
—
OutstandingAll Assets · created 2026-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-10 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2016-09-07
—
Part SatisfiedFloating · created 2004-11-12 · satisfied 2021-06-03
All monies
Satisfied