Galloway Coach Travel Limited
Other passenger land transport · Leigh On Sea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,121
Cash
£49,876
Turnover
—
Profit / loss
—
Current assets
£725,794
Creditors < 1 year
—
Equity
£19,121
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,121 | £35,188 | £165,500 | £229,565 | £491,452 | £355,813 | £431,038 | — | — | — |
| Equity | £19,121 | £35,188 | £165,500 | £229,565 | £491,452 | £355,813 | £431,038 | £397,571 | £386,421 | £372,175 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £70 | £2,549 | £8,002 | £12,903 | £8,908 | £801 | £13,016 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £9,600 |
| Property, plant & equipment | — | — | £0 | £70 | £2,549 | £8,002 | £12,903 | £8,908 | £801 | £3,416 |
| Current assets | £725,794 | £665,691 | £898,878 | £983,896 | £1,581,602 | £1,078,872 | £1,711,577 | £2,181,251 | £1,887,039 | £1,925,797 |
| Cash at bank | £49,876 | £155,642 | £126,086 | £195,665 | £534,426 | £168,423 | £215,695 | £248,608 | £164,285 | £217,438 |
| Debtors | £675,918 | £509,049 | £766,365 | £781,696 | £1,041,731 | £905,004 | £1,490,035 | £1,925,854 | £1,711,497 | £1,695,914 |
| Stock | £0 | £1,000 | £6,427 | £6,535 | £5,445 | £5,445 | £5,847 | £6,789 | £11,257 | £12,445 |
| Liabilities | ||||||||||
| Net current assets | £164,121 | £35,188 | £220,500 | £314,495 | £1,080,832 | £490,311 | £418,135 | £388,663 | £385,620 | £359,159 |
| Assets less current liabilities | £164,121 | £35,188 | £220,500 | £314,565 | £1,083,381 | £498,313 | £431,038 | £397,571 | £386,421 | £372,175 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2024-11-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-09 · satisfied 2025-03-17
—
SatisfiedAll Assets · created 2004-06-07 · satisfied 2025-03-17
All monies
SatisfiedProperty · created 1995-09-19 · satisfied 2005-06-28
All monies
Satisfied