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Companies/02281216

Galloway Coach Travel Limited

Other passenger land transport · Leigh On Sea

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£19,121
Cash
£49,876
Turnover
—
Profit / loss
—
Current assets
£725,794
Creditors < 1 year
—
Equity
£19,121
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£19,121£35,188£165,500£229,565£491,452£355,813£431,038———
Equity£19,121£35,188£165,500£229,565£491,452£355,813£431,038£397,571£386,421£372,175
Assets
Fixed assets——£0£70£2,549£8,002£12,903£8,908£801£13,016
Intangible assets——£0£0£0£0£0£0£0£9,600
Property, plant & equipment——£0£70£2,549£8,002£12,903£8,908£801£3,416
Current assets£725,794£665,691£898,878£983,896£1,581,602£1,078,872£1,711,577£2,181,251£1,887,039£1,925,797
Cash at bank£49,876£155,642£126,086£195,665£534,426£168,423£215,695£248,608£164,285£217,438
Debtors£675,918£509,049£766,365£781,696£1,041,731£905,004£1,490,035£1,925,854£1,711,497£1,695,914
Stock£0£1,000£6,427£6,535£5,445£5,445£5,847£6,789£11,257£12,445
Liabilities
Net current assets£164,121£35,188£220,500£314,495£1,080,832£490,311£418,135£388,663£385,620£359,159
Assets less current liabilities£164,121£35,188£220,500£314,565£1,083,381£498,313£431,038£397,571£386,421£372,175
People & pay
Average employees3322222333
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 3 satisfied / released
All Assets · created 2019-12-09 · satisfied 2025-03-17
—
Satisfied
All Assets · created 2004-06-07 · satisfied 2025-03-17
All monies
Satisfied
Property · created 1995-09-19 · satisfied 2005-06-28
All monies
Satisfied