GALFIELD LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,28×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+31,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI046047

Fundada2/4/2003

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

Dirección1 Fairview Road, Galliagh, Derry, BT48 8NU

Declaración de confirmaciónPróximo vencimiento: 16/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/4/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

30/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

2/4/2003

Nombramiento Adrian Kelly (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£49.479	£60.479	£61.672	£60.657	£88.388	£125.608	£165.496	—	—	—	—	—	—	—	—
Activo total	£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	£5812	£5812	£5812	£5812	£5812	—	£5812	—	—	—	—	—	—	—	—
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	£7366	£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	£7366	£7366	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2171	£75.000	£58.112	—	—	£53.799	£125.543	—
Total Inventories	—	—	—	—	—	—	—	£71.304	£59.903	£58.940	£57.566	£63.042	£47.419	£61.866	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£49.479

£60.479

£61.672

£60.657

£88.388

£125.608

£165.496

—

Activo total

£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

£5812

—

£5812

—

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

£7366

£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

£7366

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2171

£75.000

£58.112

—

£53.799

£125.543

—

Total Inventories

—

£71.304

£59.903

£58.940

£57.566

£63.042

£47.419

£61.866

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

GALFIELD LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Adrian Kelly (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Unknown Owner (empresa)

Nombramiento Adrian Kelly (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital