Gael Force Group Holdings Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£13,074,640
Cash
£161,550
Turnover
—
Profit / loss
£914,296
Current assets
£14,691,163
Creditors < 1 year
£10,149,169
Equity
£13,074,640
Average employees
153
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 | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,074,640 | £12,491,763 | — | — | — |
| Equity | £13,074,640 | £12,491,763 | — | — | £8,985,806 |
| Assets | |||||
| Fixed assets | £13,164,581 | £12,954,662 | — | — | — |
| Intangible assets | £4,324,120 | £3,954,635 | — | — | £2,187,249 |
| Property, plant & equipment | £8,839,816 | £8,616,267 | — | — | £7,560,696 |
| Current assets | £14,691,163 | £10,878,783 | — | — | — |
| Cash at bank | £161,550 | £182,949 | £1,003,213 | £934,830 | — |
| Debtors | — | — | — | — | £481,814 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £10,149,169 | £7,490,762 | — | — | — |
| Net current assets | £4,541,994 | £3,388,021 | — | — | — |
| Assets less current liabilities | £17,706,575 | £16,342,683 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £23,679,734 |
| Profit / loss | £914,296 | £1,706,824 | — | — | £73,167 |
| People | |||||
| Average employees | 153 | 169 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-10 · satisfied 2024-07-08
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2021-06-03
—
Satisfied