Galloways Printers Limited
Printing n.e.c. · Poynton
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£654,753
Cash
£9,858
Turnover
—
Profit / loss
—
Current assets
£754,901
Creditors < 1 year
£1,387,606
Equity
£654,753
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £654,753 | £596,333 | £588,192 | £696,656 | £590,552 | £573,497 | £592,422 | £389,521 | £292,687 | £404,289 | £295,843 |
| Equity | £654,753 | £596,333 | £588,192 | £696,656 | £590,552 | £573,497 | £592,422 | £389,521 | £292,687 | £404,289 | £295,843 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £939,789 |
| Property, plant & equipment | £1,328,006 | £1,496,656 | £1,534,003 | £1,718,826 | £1,827,874 | £1,849,366 | £2,042,034 | £653,279 | £802,733 | £837,838 | £939,789 |
| Current assets | £754,901 | £780,704 | £930,702 | £1,287,262 | £1,023,310 | £730,339 | £1,152,689 | £998,879 | £833,727 | £757,686 | £991,176 |
| Cash at bank | £9,858 | £7,147 | £337 | £12,328 | £46,682 | £77,797 | £271,420 | £25,190 | £24,581 | £139 | £4,657 |
| Debtors | £596,665 | £632,406 | £770,544 | £991,992 | £805,628 | £510,088 | £683,823 | £822,715 | £646,748 | £602,853 | £812,256 |
| Stock | £148,378 | £141,151 | £159,821 | £282,942 | £171,000 | £142,454 | £197,446 | £150,974 | £162,398 | £154,694 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,387,606 | £1,392,904 | £1,439,833 | £1,627,531 | £1,331,911 | £999,135 | £1,358,998 | £1,188,833 | £1,047,207 | £905,513 | £1,171,462 |
| Creditors after one year | £40,548 | £288,123 | £436,680 | £681,901 | £928,721 | £1,007,073 | £1,243,303 | £73,804 | £296,566 | £285,722 | £463,660 |
| Net current assets | −£632,705 | −£612,200 | −£509,131 | −£340,269 | −£308,601 | −£268,796 | −£206,309 | −£189,954 | −£213,480 | −£147,827 | −£180,286 |
| Assets less current liabilities | £695,301 | £884,456 | £1,024,872 | £1,378,557 | £1,519,273 | £1,580,570 | £1,835,725 | £463,325 | £589,253 | £690,011 | £759,503 |
| People | |||||||||||
| Average employees | 27 | 26 | 28 | 33 | 34 | 34 | 38 | 40 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2008-09-15
All monies
OutstandingAll Assets · created 2002-05-29
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OutstandingShow 7 satisfied / released
Fixed · created 2019-03-29 · satisfied 2025-03-05
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SatisfiedAll Assets · created 2010-09-27 · satisfied 2017-10-05
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SatisfiedUnknown · created 2004-11-22 · satisfied 2007-08-09
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SatisfiedUnknown · created 2004-11-22 · satisfied 2007-08-09
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SatisfiedAll Assets · created 2002-07-03 · satisfied 2025-02-27
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SatisfiedUnknown · created 1964-03-02 · satisfied 2004-01-24
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SatisfiedUnknown · created 1964-01-29 · satisfied 2002-06-05
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Satisfied