The Galgael Trust
Other social work activities without accommodation n.e.c.
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£325,724
Cash
£79,004
Turnover
—
Profit / loss
—
Current assets
£120,981
Creditors < 1 year
£47,167
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £325,724 | £314,419 | £307,350 | £290,971 | £277,043 | £268,427 | £263,581 |
| Assets | |||||||
| Fixed assets | £251,910 | £258,754 | £264,150 | — | £263,020 | £247,386 | £263,803 |
| Property, plant & equipment | £251,909 | £258,753 | £264,149 | £253,586 | £263,019 | £247,385 | £263,802 |
| Current assets | £120,981 | £96,833 | £102,160 | — | £84,551 | £72,155 | £76,445 |
| Cash at bank | £79,004 | £44,581 | £63,120 | — | £23,201 | £24,937 | £30,164 |
| Debtors | £41,977 | £52,252 | £39,040 | — | £61,350 | £47,218 | £46,281 |
| Liabilities | |||||||
| Creditors within one year | £47,167 | £41,168 | £47,746 | £32,100 | £37,891 | £14,288 | £31,464 |
| Creditors after one year | — | — | £11,214 | — | £32,637 | £36,826 | £45,203 |
| Net current assets | £73,814 | £55,665 | £54,414 | — | £46,660 | £57,867 | £44,981 |
| Assets less current liabilities | £325,724 | £314,419 | £318,564 | — | £309,680 | £305,253 | £308,784 |
| People | |||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-08-20 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2014-08-13 · satisfied 2025-10-16
—
Satisfied