Galloways Accounting (Bexhill) Limited
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,152
Cash
£69,026
Turnover
—
Profit / loss
—
Current assets
£828,571
Creditors < 1 year
—
Equity
£262,152
Average employees
35
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £262,152 | £213,134 | £169,003 | £128,734 | £124,188 | £122,046 | £127,511 | — | — |
| Equity | £262,152 | £213,134 | £169,003 | £128,734 | £124,188 | £122,046 | £127,511 | £280,270 | £271,842 |
| Assets | |||||||||
| Fixed assets | £45,754 | £53,383 | £48,198 | £66,937 | £73,420 | £79,514 | £159,553 | £569,329 | £690,854 |
| Intangible assets | £16,000 | £18,000 | £12,000 | £24,000 | £36,000 | — | — | — | — |
| Property, plant & equipment | £29,754 | £35,383 | £36,198 | £42,937 | £37,420 | £31,514 | £28,553 | £45,329 | £35,854 |
| Current assets | £828,571 | £639,539 | £530,206 | £497,051 | £520,856 | £425,898 | £449,845 | £460,601 | £458,030 |
| Cash at bank | £69,026 | £28,627 | £23,215 | £64,652 | £42,520 | £28,335 | £43,107 | £25,490 | £36,637 |
| Debtors | £759,545 | £610,912 | £506,991 | £432,399 | £478,336 | £397,563 | £406,738 | £435,111 | £421,393 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £378,647 | £374,554 | £418,223 | £367,991 | £435,902 | £343,913 | £523,825 |
| Creditors after one year | — | — | £22,689 | £53,365 | £43,689 | £8,421 | £41,637 | £397,265 | £345,154 |
| Provisions | £8,183 | £8,054 | £8,065 | £7,335 | £8,176 | £6,954 | £4,348 | £8,482 | £8,063 |
| Net current assets | £224,581 | £167,805 | £151,559 | £122,497 | £102,633 | £57,907 | £13,943 | £116,688 | −£65,795 |
| Assets less current liabilities | £270,335 | £221,188 | £199,757 | £189,434 | £176,053 | £137,421 | £173,496 | £686,017 | £625,059 |
| People | |||||||||
| Average employees | 35 | 34 | 28 | 26 | 26 | 24 | 25 | — | — |
| Source evidence | 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 2010-03-09
All monies
Outstanding