John Galloway & Son Limited
Private Limited Company · Poynton Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£385,101
Cash
£1,602
Turnover
—
Profit / loss
—
Current assets
£86,186
Creditors < 1 year
£406,238
Equity
£385,101
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,101 | £406,459 | £454,937 | £515,776 | £576,090 | £583,868 | £721,916 | £505,583 | £695,768 | £663,227 | £822,023 |
| Equity | £385,101 | £406,459 | £454,937 | £515,776 | £576,090 | £583,868 | £721,916 | £505,583 | £695,768 | £663,227 | £822,023 |
| Assets | |||||||||||
| Fixed assets | £705,753 | £705,864 | £706,012 | £706,210 | £706,474 | £706,825 | £707,293 | £707,918 | £647,256 | £643,595 | £670,931 |
| Property, plant & equipment | £703,233 | £703,344 | £703,492 | £703,690 | £703,954 | £704,305 | £704,773 | £705,398 | £644,736 | £641,075 | £668,411 |
| Current assets | £86,186 | £83,490 | £20,959 | £12,071 | £38,316 | £42,501 | £249,701 | £114,642 | £335,254 | £270,922 | £486,252 |
| Cash at bank | £1,602 | £63 | £198 | £8,147 | £6,025 | £11,814 | £96,588 | £68,908 | £105,973 | £6,358 | £23,657 |
| Debtors | £84,584 | £83,427 | £20,761 | £3,924 | £32,291 | £30,687 | £153,113 | £45,734 | £229,281 | £264,564 | £462,595 |
| Liabilities | |||||||||||
| Creditors within one year | £406,238 | £182,295 | £271,434 | £201,905 | £140,100 | £129,665 | £116,301 | £115,221 | £126,142 | £110,690 | £114,560 |
| Creditors after one year | £600 | £200,600 | £600 | £600 | £28,600 | £35,793 | £118,777 | £201,756 | £160,600 | £140,600 | £220,600 |
| Net current assets | −£320,052 | −£98,805 | −£250,475 | −£189,834 | −£101,784 | −£87,164 | £133,400 | −£579 | £209,112 | £160,232 | £371,692 |
| Assets less current liabilities | £385,701 | £607,059 | £455,537 | £516,376 | £604,690 | £619,661 | £840,693 | £707,339 | £856,368 | £803,827 | £1,042,623 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| 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 chargesAll Assets · created 2002-05-29
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2025-03-04
—
SatisfiedProperty · created 2014-06-16 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2010-09-27 · satisfied 2017-10-05
All monies
Satisfied