Galleywood Logistics Limited
Inland freight water transport · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£264,915
Cash
£356,335
Turnover
—
Profit / loss
—
Current assets
£2,926,745
Creditors < 1 year
£2,419,583
Equity
£264,915
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £264,915 | £253,802 | £1,276,784 | £965,820 |
| Equity | £264,915 | £253,802 | £1,276,784 | £965,820 |
| Assets | ||||
| Fixed assets | £465,831 | £158,448 | — | — |
| Property, plant & equipment | £465,831 | £158,448 | £142,987 | £46,741 |
| Current assets | £2,926,745 | £2,591,285 | £2,471,927 | £1,311,887 |
| Cash at bank | £356,335 | £520,586 | £1,054,800 | £476,252 |
| Liabilities | ||||
| Creditors within one year | £2,419,583 | £1,668,364 | £322,548 | £388,033 |
| Creditors after one year | £600,000 | £800,000 | £1,000,000 | — |
| Net current assets | £507,162 | £922,921 | £2,149,379 | £923,854 |
| Assets less current liabilities | £972,993 | £1,081,369 | £2,292,366 | £970,595 |
| People | ||||
| Average employees | 13 | 13 | 11 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-16
—
OutstandingAll Assets · created 2006-03-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-17 · satisfied 2021-05-21
—
Satisfied