Galley Bar Company Limited
Roofing activities · High Peak
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£56,311
Cash
£869
Turnover
—
Profit / loss
—
Current assets
£14,480
Creditors < 1 year
£157,817
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,311 | £37,978 | £23,802 | £11,798 | £11,146 | −£3,738 | −£22,340 | £25,283 | £18,553 | — | £8,559 | £1 | £1 | £1 |
| Equity | — | — | — | £11,798 | £11,146 | −£3,738 | −£22,340 | £25,283 | £18,553 | — | — | — | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £222,296 | £223,021 | £223,987 | £225,974 | £226,781 | £226,160 | £226,859 | £262,425 | £229,308 | £208,696 | £208,696 | — | — | — |
| Current assets | £14,480 | £17,781 | £3,216 | £1,423 | £3,980 | — | — | £22,828 | £19,209 | — | £18,397 | — | — | — |
| Cash at bank | £869 | £15 | £1,821 | £3 | — | — | — | £3,753 | £784 | — | £1,729 | — | — | — |
| Debtors | £13,611 | £17,766 | £1,395 | £1,420 | £3,980 | — | — | £7,950 | — | — | £943 | — | — | — |
| Stock | — | — | — | — | — | — | — | £11,125 | £18,425 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £157,817 | £104,976 | £100,019 | £76,076 | £68,648 | £78,375 | £85,857 | £84,569 | £42,576 | — | £19,845 | −£1 | — | — |
| Creditors after one year | £22,648 | £97,848 | £103,382 | £139,523 | £150,967 | £151,523 | £163,342 | £175,401 | £187,388 | — | £198,689 | — | — | — |
| Net current assets | −£143,337 | −£87,195 | −£96,803 | −£74,653 | −£64,668 | −£78,375 | −£85,857 | −£61,741 | −£23,367 | — | −£1,448 | £1 | — | — |
| Assets less current liabilities | £78,959 | £135,826 | £127,184 | £151,321 | £162,113 | £147,785 | £141,002 | £200,684 | £205,941 | — | £207,248 | £1 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 3 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-09-25
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OutstandingUnknown · created 2026-09-25
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OutstandingFixed · created 2015-06-05
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OutstandingAll Assets · created 2015-05-26
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Outstanding