Galleon International Shipping Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£747,207
Cash
£19,731
Turnover
—
Profit / loss
—
Current assets
£870,721
Creditors < 1 year
£189,649
Equity
£747,207
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £747,207 | £754,519 | £761,161 | £768,225 | £766,132 | £708,510 | £799,862 | £1,156,445 | £1,196,550 | £625,361 | — |
| Equity | £747,207 | £754,519 | £761,161 | £768,225 | £766,132 | £708,510 | £799,862 | £1,156,445 | £1,196,550 | £625,361 | £613,103 |
| Assets | |||||||||||
| Fixed assets | £96,548 | £101,652 | £119,781 | £135,916 | £154,259 | £1,317,117 | £1,355,896 | £1,399,502 | £1,503,779 | £830,951 | — |
| Property, plant & equipment | £96,477 | £101,581 | £119,710 | £135,845 | £154,188 | £1,317,046 | £1,355,825 | £1,399,431 | £1,503,708 | £830,880 | — |
| Current assets | £870,721 | £875,723 | £788,431 | £818,229 | £771,688 | £192,271 | £232,979 | £793,863 | £1,512,073 | £1,128,513 | — |
| Cash at bank | £19,731 | £35,074 | £24,931 | £77,953 | £47,228 | £5,220 | £12,003 | £205,732 | £74,191 | £37,766 | — |
| Stock | £28,975 | £22,875 | £22,875 | £17,500 | £17,500 | £17,500 | £17,500 | £17,500 | £17,500 | £17,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £189,649 | £185,719 | £104,604 | £140,816 | £101,258 | £689,562 | £586,405 | £731,838 | £1,379,714 | £975,618 | — |
| Creditors after one year | £24,260 | £30,789 | £33,481 | £33,815 | £43,715 | £17,054 | £85,491 | £143,290 | £247,538 | £284,498 | — |
| Provisions | −£6,153 | −£6,348 | −£8,966 | −£11,289 | −£14,842 | −£94,262 | −£117,117 | −£161,792 | −£192,050 | −£73,987 | — |
| Net current assets | £681,072 | £690,004 | £683,827 | £677,413 | £670,430 | −£497,291 | −£353,426 | £62,025 | £132,359 | £152,895 | — |
| Assets less current liabilities | £777,620 | £791,656 | £803,608 | £813,329 | £824,689 | £819,826 | £1,002,470 | £1,461,527 | £1,636,138 | £983,846 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,258 | — |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 9 | 10 | 14 | 15 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-03-04
—
OutstandingShow 20 satisfied / released
All Assets · created 2016-04-14 · satisfied 2018-07-06
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SatisfiedFixed · created 2016-04-14 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2007-06-28 · satisfied 2021-01-26
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SatisfiedFloating · created 2007-05-30 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2007-05-30 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2005-06-30 · satisfied 2007-08-29
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SatisfiedFixed · created 2004-06-14 · satisfied 2007-08-29
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SatisfiedAll Assets · created 2003-08-04 · satisfied 2011-07-06
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SatisfiedProperty · created 2001-04-10 · satisfied 2007-08-29
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SatisfiedProperty · created 2001-03-30 · satisfied 2007-08-29
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SatisfiedAll Assets · created 1995-07-25 · satisfied 2002-01-31
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SatisfiedUnknown · created 1995-07-11 · satisfied 2001-12-24
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SatisfiedUnknown · created 1993-01-08 · satisfied 1995-10-28
£22558.80 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1991-12-27 · satisfied 1995-10-28
£33,366.10 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1988-08-19 · satisfied 2002-01-31
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SatisfiedProperty · created 1986-05-14 · satisfied 1994-10-15
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SatisfiedAll Assets · created 1984-11-15 · satisfied 2002-01-31
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SatisfiedProperty · created 1983-03-07
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SatisfiedAll Assets · created 1983-02-18 · satisfied 2002-01-31
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Satisfied