Skip to contentClarengateINTELLIGENCE
Companies/01185283

Galloway European Coachlines Limited

Other passenger land transport · Leigh On Sea

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees374355514982124137144157
Source evidenceView 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 charges
Fixed · created 2024-11-07
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-05-27 · satisfied 2025-03-17
—
Satisfied
All Assets · created 2019-12-09 · satisfied 2025-03-17
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2021-07-26
—
Satisfied
Unknown · created 2005-06-28 · satisfied 2021-07-26
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-07-27 · satisfied 2008-04-30
All monies
Satisfied
All Assets · created 2004-06-07 · satisfied 2025-03-17
All monies
Satisfied
Fixed · created 2003-06-06 · satisfied 2005-09-28
All monies
Satisfied
All Assets · created 1990-06-21 · satisfied 2005-07-13
All monies
Satisfied
Floating · created 1990-05-31 · satisfied 2005-07-13
All monies
Satisfied
Floating · created 1989-08-02 · satisfied 2005-06-15
All monies
Satisfied
Property · created 1978-05-23 · satisfied 1992-01-18
All monies
Satisfied
Unknown · created 1978-05-25 · satisfied 1992-01-18
All monies
Satisfied