GALFIELD LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,28×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+31,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI046047

Fondée02/04/2003

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

Adresse1 Fairview Road, Galliagh, Derry, BT48 8NU

Déclaration de confirmationProchaine échéance: 16/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/04/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

30/01/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

02/04/2003

Nomination Adrian Kelly (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£49 479	£60 479	£61 672	£60 657	£88 388	£125 608	£165 496	—	—	—	—	—	—	—	—
Total des actifs	£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	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£49 479

£60 479

£61 672

£60 657

£88 388

£125 608

£165 496

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

GALFIELD LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Adrian Kelly (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Unknown Owner (entreprise)

Nomination Adrian Kelly (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital