The Galley Fish & Chip Shop Ltd
Unlicensed restaurants and cafes · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£569,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,591
Creditors < 1 year
£165,000
Equity
£569,650
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £569,650 | £499,338 | £419,149 | £463,947 | £517,074 | £402,732 | £440,587 | £405,273 | £358,100 | £318,630 | £281,835 | £198,054 | £126,892 | £41,377 |
| Equity | £569,650 | £499,338 | £419,149 | £463,947 | £517,074 | £402,732 | £440,587 | £405,273 | £358,100 | £318,630 | £281,835 | £198,054 | £126,892 | £41,377 |
| Assets | ||||||||||||||
| Fixed assets | £465,428 | £422,157 | £442,392 | £477,091 | £462,220 | £458,621 | £587,801 | £596,768 | £612,100 | £525,887 | £521,520 | £359,310 | £187,046 | £155,724 |
| Intangible assets | — | — | £18,900 | £31,500 | £44,100 | £56,700 | — | — | £94,500 | £107,100 | — | — | — | — |
| Property, plant & equipment | — | — | £423,492 | £445,591 | £418,120 | £401,921 | £425,801 | £422,168 | £424,900 | £217,587 | £408,120 | £239,610 | £61,046 | £29,724 |
| Current assets | £293,591 | £307,628 | £182,313 | £153,304 | £175,524 | £141,777 | £149,235 | £128,728 | £100,079 | £121,176 | £80,952 | £67,060 | £71,861 | £59,248 |
| Cash at bank | — | — | £70,772 | £65,522 | £135,021 | £131,121 | £138,028 | £118,728 | £90,079 | £113,176 | £72,952 | £60,560 | £65,361 | £53,248 |
| Debtors | — | — | £101,541 | £77,782 | £30,503 | £656 | £1,207 | — | — | — | — | £0 | — | — |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £8,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £165,000 | £201,750 | £205,556 | £166,448 | £120,670 | £142,606 | — | — | — | — | — | — | — | — |
| Creditors after one year | £24,369 | £23,996 | — | — | — | £55,060 | — | — | — | — | — | — | — | — |
| Net current assets | £128,591 | £105,878 | −£23,243 | −£13,144 | £54,854 | −£829 | −£26,716 | −£45,674 | −£96,594 | −£84,010 | −£31,523 | −£61,211 | −£38,530 | −£88,056 |
| Assets less current liabilities | £594,019 | £528,035 | £419,149 | £463,947 | £517,074 | £457,792 | £561,085 | £551,094 | £515,506 | £441,877 | £489,997 | £298,099 | £148,516 | £67,668 |
| People & pay | ||||||||||||||
| Average employees | 72 | 55 | — | 62 | 68 | 55 | 60 | — | 46 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-10-30
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OutstandingFloating · created 2017-05-31
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OutstandingFloating · created 2015-06-17
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OutstandingShow 1 satisfied / released
All Assets · created 2014-05-09 · satisfied 2020-11-17
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Satisfied