Gallacher Foods Ltd
Private Limited Company · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£59,628
Cash
£41,348
Turnover
—
Profit / loss
—
Current assets
£43,707
Creditors < 1 year
£83,778
Equity
£59,628
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,628 | £21,352 | £11 | £11,813 | £51,888 | £44,819 | £32,849 | £2,796 | £9,901 |
| Equity | £59,628 | £21,352 | £11 | £11,813 | £51,888 | £44,819 | £32,849 | £2,796 | £9,901 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £14,622 | £312 | £17,367 |
| Property, plant & equipment | £160,404 | £143,817 | £25,821 | £32,276 | £37,879 | £37,771 | — | — | — |
| Current assets | £43,707 | £29,868 | £47,596 | £15,097 | £57,366 | £51,107 | £32,651 | £13,165 | £6,658 |
| Cash at bank | £41,348 | £27,518 | £10,635 | £10,272 | £55,479 | £47,903 | — | — | — |
| Debtors | £9 | — | £34,611 | £2,475 | £287 | £3,204 | — | — | — |
| Stock | £2,350 | £2,350 | £2,350 | £2,350 | £1,600 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £83,778 | £116,378 | £41,906 | £18,227 | £18,024 | £4,059 | £9,725 | £16,273 | £14,124 |
| Creditors after one year | £60,705 | £35,955 | £31,500 | £17,333 | £25,333 | £40,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £4,699 | — | — |
| Net current assets | −£40,071 | −£86,510 | £5,690 | −£3,130 | £39,342 | £47,048 | £22,926 | −£3,108 | −£7,466 |
| Assets less current liabilities | £120,333 | £57,307 | £31,511 | £29,146 | £77,221 | £84,819 | £37,548 | £2,796 | £9,901 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 3 | 11 | 11 | 11 | 5 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2018-07-12
—
Outstanding