Galloway European Coachlines Limited
Other passenger land transport · Leigh On Sea
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£426,452
Cash
£75,714
Turnover
—
Profit / loss
—
Current assets
£475,963
Creditors < 1 year
—
Equity
−£426,452
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£426,452 | −£231,748 | −£244,886 | −£100,787 | £13,726 | £170,607 | £109,207 | £32,407 | £21,653 | −£30,553 |
| Equity | −£426,452 | −£231,748 | −£244,886 | −£100,787 | £13,726 | £170,607 | £109,207 | £32,407 | £21,653 | −£30,553 |
| Assets | ||||||||||
| Fixed assets | £357,513 | £454,792 | £735,125 | £1,118,300 | £1,377,880 | £1,397,825 | £2,125,497 | £2,388,843 | £2,732,092 | £3,830,732 |
| Property, plant & equipment | £327,463 | £424,792 | £705,125 | £881,044 | £1,140,624 | £1,367,825 | £2,095,497 | £2,358,843 | £2,702,092 | £3,800,732 |
| Current assets | £475,963 | £501,511 | £771,966 | £944,187 | £1,330,470 | £1,426,218 | £1,513,178 | £1,346,558 | £1,153,484 | £1,109,333 |
| Cash at bank | £75,714 | £162,637 | £6,512 | £5,544 | £4,581 | £257,278 | £4,365 | £3,752 | £3,324 | £4,674 |
| Debtors | £351,149 | £280,287 | £702,541 | £842,285 | £1,215,350 | £1,073,275 | £1,409,962 | £1,232,878 | £1,082,162 | £1,023,810 |
| Stock | £49,100 | £58,587 | £62,913 | £96,358 | £110,539 | £95,665 | £98,851 | £109,928 | £67,998 | £80,849 |
| Liabilities | ||||||||||
| Provisions | £44,379 | £99,399 | £169,196 | £211,873 | £206,816 | £249,683 | £326,364 | £332,722 | £370,373 | £441,319 |
| Net current assets | −£294,586 | −£87,141 | −£447,999 | −£482,197 | £321,757 | −£921 | −£1,666,078 | −£1,826,065 | −£1,901,366 | −£2,413,783 |
| Assets less current liabilities | £62,927 | £367,651 | £287,126 | £636,103 | £1,699,637 | £1,396,904 | £459,419 | £562,778 | £830,726 | £1,416,949 |
| People | ||||||||||
| Average employees | 37 | 43 | 55 | 51 | 49 | 82 | 124 | 137 | 144 | 157 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-11-07
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-05-27 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2019-12-09 · satisfied 2025-03-17
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SatisfiedFixed · created 2013-05-31 · satisfied 2021-07-26
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SatisfiedUnknown · created 2005-06-28 · satisfied 2021-07-26
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-07-27 · satisfied 2008-04-30
All monies
SatisfiedAll Assets · created 2004-06-07 · satisfied 2025-03-17
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SatisfiedFixed · created 2003-06-06 · satisfied 2005-09-28
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SatisfiedAll Assets · created 1990-06-21 · satisfied 2005-07-13
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SatisfiedFloating · created 1990-05-31 · satisfied 2005-07-13
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SatisfiedFloating · created 1989-08-02 · satisfied 2005-06-15
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SatisfiedProperty · created 1978-05-23 · satisfied 1992-01-18
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SatisfiedUnknown · created 1978-05-25 · satisfied 1992-01-18
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Satisfied