Gallone & Son Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£392
Cash
£428,936
Turnover
—
Profit / loss
—
Current assets
£723,374
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £392 | £907,125 | £397,328 | £498,092 | £453,383 | £303,149 | £161,216 | £64,601 | −£16,215 | £16,462 | £5,257 | −£244 | −£3,369 | £1,847 | −£1,507 | −£2,689 | £4,508 | £2,016 | £7,925 |
| Equity | — | — | — | — | — | £303,149 | £161,216 | £64,601 | £16,215 | £16,462 | £5,257 | −£244 | −£3,369 | £1,847 | −£1,507 | −£2,689 | £4,508 | £2,016 | £7,925 |
| Assets | |||||||||||||||||||
| Fixed assets | £670,321 | £665,671 | £663,000 | £705,186 | £747,804 | £786,165 | £687,922 | £307,729 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £560,321 | £555,671 | £553,000 | £591,000 | £632,223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £4,186 | £5,581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £723,374 | £1,645,268 | £284,925 | £393,217 | £422,809 | £379,236 | £194,358 | £139,964 | −£40,161 | £41,823 | £33,436 | £26,989 | £21,257 | £28,729 | £18,938 | £14,858 | £15,885 | £13,937 | £16,007 |
| Cash at bank | £428,936 | £1,169,644 | £98,313 | £0 | £200 | — | — | — | — | — | £19,970 | £11,723 | £4,273 | £5,862 | £4,642 | £2,735 | £1,257 | £4 | £265 |
| Debtors | £259,438 | £475,624 | £186,612 | £393,217 | £422,609 | — | — | — | — | — | £13,466 | £15,266 | £16,984 | £22,867 | £14,296 | £12,123 | £14,628 | £13,933 | £15,742 |
| Stock | £35,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £326,272 | £346,449 | £316,962 | £347,511 | £467,398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,361 | £28,179 | £27,233 | — | £26,882 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £24,626 | — | — | — | — | — | — |
| Net current assets | £397,102 | £1,298,819 | −£32,037 | £45,706 | −£44,589 | £61,407 | −£16,916 | £67,456 | −£16,215 | £16,462 | £5,257 | −£244 | £21,257 | £1,847 | −£1,507 | −£2,689 | £4,508 | £2,016 | £7,925 |
| Assets less current liabilities | £1,067,423 | £1,964,490 | £630,963 | £750,892 | £703,215 | £847,572 | £671,006 | £375,185 | −£16,215 | £16,462 | £5,257 | −£244 | £21,257 | £1,847 | −£1,507 | −£2,689 | £4,508 | £2,016 | £7,925 |
| People | |||||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 12 | 13 | 15 | 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 | 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 2019-10-24
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-07 · satisfied 2025-05-27
—
Satisfied