Galleon Systems Limited
Manufacture of computers and peripheral equipment · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£880,901
Cash
£771,018
Turnover
—
Profit / loss
£202,860
Current assets
£1,144,954
Creditors < 1 year
£261,794
Equity
£880,901
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £880,901 | £678,041 | — | £322,758 | £263,232 | — | — | — | — | £221,144 | — | £235,139 |
| Equity | £880,901 | £678,041 | — | £322,758 | £263,232 | £326,370 | £296,184 | £273,177 | £272,743 | £221,144 | £221,487 | £235,139 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,060 |
| Property, plant & equipment | £9,885 | £5,457 | — | £7,900 | £9,952 | — | — | — | — | £4,800 | — | £5,060 |
| Current assets | £1,144,954 | £1,000,205 | — | £430,221 | £339,246 | — | — | — | — | £386,186 | — | £398,503 |
| Cash at bank | £771,018 | £533,483 | — | £125,315 | £92,749 | — | — | — | — | £59,435 | — | £48,819 |
| Debtors | £223,121 | £321,872 | — | £109,263 | £93,012 | — | — | — | — | £201,508 | — | £173,998 |
| Stock | — | — | — | — | £153,485 | — | — | — | — | £125,243 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £261,794 | £305,251 | — | £91,288 | £85,966 | — | — | — | — | £169,842 | — | £168,424 |
| Creditors after one year | £12,144 | £22,370 | — | £42,075 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£18,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £883,160 | £694,954 | — | £338,933 | £253,280 | — | — | — | — | £216,344 | — | £230,079 |
| Assets less current liabilities | £893,045 | £700,411 | — | £346,833 | £263,232 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £202,860 | £259,820 | — | — | −£63,138 | — | — | — | — | −£343 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 7 | 9 | — | — | — | — | 10 | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2012-02-02
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-03-14 · satisfied 2012-02-04
All monies
Satisfied