GALFIELD LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.28×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+31.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI046047

Founded02/04/2003

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

Address1 Fairview Road, Galliagh, Derry, BT48 8NU

Confirmation StatementNext due: 16/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/04/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

02/04/2003

Appointed Adrian Kelly (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£49,479	£60,479	£61,672	£60,657	£88,388	£125,608	£165,496	—	—	—	—	—	—	—	—
Total assets	£49,481	£60,481	£61,674	£60,659	£88,390	£125,610	£165,498	£165,498	£203,665	£241,388	£309,266	£224,212	£245,269	£194,566	£161,588
Net Assets Liabilities	—	—	—	—	—	—	—	£165,498	£203,665	£241,388	£309,266	£224,212	£245,269	£194,566	—
Equity	—	—	—	—	—	—	—	£165,498	£203,665	£241,388	£309,266	£224,212	£245,269	£194,566	£161,588
Current Assets	£201,833	£188,802	£177,279	£162,101	£183,107	£222,403	£249,437	£249,437	£251,258	£297,896	£286,687	£284,992	£449,735	£384,952	£212,657
Net Current Assets Liabilities	£-99,572	£-57,325	£-37,142	£162,101	£183,107	£44,230	£54,017	£54,017	£90,013	£52,736	£286,687	£60,448	£164,505	£125,571	£19,050
Total Assets Less Current Liabilities	£49,481	£60,481	£61,674	£255,105	£270,299	£125,610	£165,498	£165,498	£203,665	£241,388	£533,451	£224,212	£245,269	£194,566	£161,588
Cash Bank On Hand	—	—	—	—	—	—	—	£58,154	£61,711	£68,694	£107,080	£109,406	£336,886	£257,656	£91,439
Debtors	£119,508	£92,508	£96,928	£86,928	£90,276	£98,836	£119,979	£119,979	£129,644	£170,262	£122,041	£112,544	£65,430	£65,430	£60,430
Creditors	—	—	—	—	—	—	—	£195,420	£161,245	£245,160	£224,185	£224,544	£285,230	£259,381	£193,607
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	27	34	34	37	37	37
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£79,432	—	£110,432	£141,432	£155,000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£83,322	£107,622	—	£88,799	£140,799	£192,799	£244,799	£344,194
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£888
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27,137	£37,660	£21,355	£20,431	£31,137	£67,415	£58,154	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£194,446	£181,909	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£214,421	£194,446	—	£178,173	£195,420	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£301,405	£246,127	£209,357	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£149,053	£117,806	£98,816	£93,004	£87,192	£81,380	£111,481	£111,481	£113,652	£188,652	£246,764	£163,764	£80,764	£68,995	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	£31,000	£31,000	£13,568	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£52,000	£52,000	£52,000	£52,000	£28,572
Intangible Assets	—	—	—	—	—	—	—	£75,568	£75,568	£75,568	£75,568	£44,568	£13,568	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£75,568	£155,000	£75,568	£155,000	£155,000	£155,000	—	—
Intangible Fixed Assets	£116,252	£110,440	£98,816	£93,004	£87,192	£81,380	£75,568	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£44,560	£50,372	£56,184	£61,996	£67,808	£73,620	£79,432	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5,812	£5,812	£5,812	£5,812	£5,812	—	£5,812	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£155,000	£155,000	£155,000	£155,000	£155,000	£155,000	£155,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£49,481	£60,481	£61,674	£60,659	£88,390	£125,610	£165,498	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£49,479	£60,479	£61,672	£60,657	£88,388	£125,608	£165,496	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£35,913	£38,084	£113,084	£171,196	£119,196	£67,196	£68,995	£142,538
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£121,406	£220,706	£171,196	£207,995	£207,995	£261,794	£387,337	£459,048
Shareholder Funds	£49,481	£60,481	£61,674	£60,659	£88,390	£125,610	£165,498	—	—	—	—	—	—	—	—
Stocks Inventory	£55,188	£58,634	£58,996	£54,742	£61,694	£56,152	£71,304	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£32,801	£7,366	£0	£0	—	£0	£35,913	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£14	—	—	—	£35,913	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£107,608	£107,608	£107,608	—	—	£107,622	£143,535	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£100,242	£107,608	£114,974	—	—	£107,622	£107,622	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£25,435	£7,366	£7,366	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,171	£75,000	£58,112	—	—	£53,799	£125,543	—
Total Inventories	—	—	—	—	—	—	—	£71,304	£59,903	£58,940	£57,566	£63,042	£47,419	£61,866	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£49,479

£60,479

£61,672

£60,657

£88,388

£125,608

£165,496

—

Total assets

£49,481

£60,481

£61,674

£60,659

£88,390

£125,610

£165,498

£203,665

£241,388

£309,266

£224,212

£245,269

£194,566

£161,588

Net Assets Liabilities

—

£165,498

£203,665

£241,388

£309,266

£224,212

£245,269

£194,566

—

Equity

—

£165,498

£203,665

£241,388

£309,266

£224,212

£245,269

£194,566

£161,588

Current Assets

£201,833

£188,802

£177,279

£162,101

£183,107

£222,403

£249,437

£251,258

£297,896

£286,687

£284,992

£449,735

£384,952

£212,657

Net Current Assets Liabilities

£-99,572

£-57,325

£-37,142

£162,101

£183,107

£44,230

£54,017

£90,013

£52,736

£286,687

£60,448

£164,505

£125,571

£19,050

Total Assets Less Current Liabilities

£49,481

£60,481

£61,674

£255,105

£270,299

£125,610

£165,498

£203,665

£241,388

£533,451

£224,212

£245,269

£194,566

£161,588

Cash Bank On Hand

—

£58,154

£61,711

£68,694

£107,080

£109,406

£336,886

£257,656

£91,439

Debtors

£119,508

£92,508

£96,928

£86,928

£90,276

£98,836

£119,979

£129,644

£170,262

£122,041

£112,544

£65,430

£60,430

Creditors

—

£195,420

£161,245

£245,160

£224,185

£224,544

£285,230

£259,381

£193,607

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£79,432

—

£110,432

£141,432

£155,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£83,322

£107,622

—

£88,799

£140,799

£192,799

£244,799

£344,194

Additions Other Than Through Business Combinations Property Plant Equipment

—

£888

Called Up Share Capital

£2

—

Cash Bank In Hand

£27,137

£37,660

£21,355

£20,431

£31,137

£67,415

£58,154

—

Creditors Due After One Year

—

£194,446

£181,909

—

Creditors Due Within One Year

—

£214,421

£194,446

—

£178,173

£195,420

—

Creditors Due Within One Year Total Current Liabilities

£301,405

£246,127

£209,357

—

Fixed Assets

£149,053

£117,806

£98,816

£93,004

£87,192

£81,380

£111,481

£113,652

£188,652

£246,764

£163,764

£80,764

£68,995

—

Increase From Amortisation Charge For Year Intangible Assets

—

£31,000

£13,568

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£52,000

£28,572

Intangible Assets

—

£75,568

£44,568

£13,568

—

Intangible Assets Gross Cost

—

£75,568

£155,000

£75,568

£155,000

—

Intangible Fixed Assets

£116,252

£110,440

£98,816

£93,004

£87,192

£81,380

£75,568

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£44,560

£50,372

£56,184

£61,996

£67,808

£73,620

£79,432

—

Intangible Fixed Assets Amortisation Charged In Period

£5,812

—

£5,812

—

Intangible Fixed Assets Cost Or Valuation

£155,000

—

Net Assets Liabilities Including Pension Asset Liability

£49,481

£60,481

£61,674

£60,659

£88,390

£125,610

£165,498

—

Profit Loss Account Reserve

£49,479

£60,479

£61,672

£60,657

£88,388

£125,608

£165,496

—

Property Plant Equipment

—

£35,913

£38,084

£113,084

£171,196

£119,196

£67,196

£68,995

£142,538

Property Plant Equipment Gross Cost

—

£121,406

£220,706

£171,196

£207,995

£261,794

£387,337

£459,048

Shareholder Funds

£49,481

£60,481

£61,674

£60,659

£88,390

£125,610

£165,498

—

Stocks Inventory

£55,188

£58,634

£58,996

£54,742

£61,694

£56,152

£71,304

—

Tangible Fixed Assets

£32,801

£7,366

£0

—

£0

£35,913

—

Tangible Fixed Assets Additions

—

£14

—

£35,913

—

Tangible Fixed Assets Cost Or Valuation

£107,608

—

£107,622

£143,535

—

Tangible Fixed Assets Depreciation

£100,242

£107,608

£114,974

—

£107,622

—

Tangible Fixed Assets Depreciation Charge For Period

£25,435

£7,366

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,171

£75,000

£58,112

—

£53,799

£125,543

—

Total Inventories

—

£71,304

£59,903

£58,940

£57,566

£63,042

£47,419

£61,866

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

GALFIELD LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Adrian Kelly (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Unknown Owner (company)

Appointed Adrian Kelly (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GALFIELD LIMITED

Confirmation statement

Notice of relevant legal entity with significant control

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure