Galavant Campers Ltd
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£33,170
Cash
£3,049
Turnover
—
Profit / loss
—
Current assets
£43,239
Creditors < 1 year
£63,143
Equity
£33,170
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,170 | £31,414 | £53,549 | £69,532 | £57,384 | £22,407 |
| Equity | £33,170 | £31,414 | £53,549 | £69,532 | £57,384 | £22,407 |
| Assets | ||||||
| Property, plant & equipment | £245,986 | £254,873 | £15,981 | £18,775 | £10,365 | £524 |
| Current assets | £43,239 | £77,037 | £161,554 | £108,117 | £142,135 | £101,809 |
| Cash at bank | £3,049 | £11,983 | £63,146 | £27,337 | £47,959 | £6,588 |
| Debtors | £9,318 | £11,267 | £7,327 | £3,088 | £1,758 | £33,620 |
| Stock | £30,872 | £53,787 | £91,081 | £77,692 | £92,418 | £61,601 |
| Liabilities | ||||||
| Creditors within one year | £63,143 | £122,733 | £110,949 | £33,359 | £65,412 | £11,607 |
| Creditors after one year | £185,193 | £175,043 | £10,195 | £19,580 | £27,955 | £68,220 |
| Provisions | £7,719 | £2,720 | £2,842 | £4,421 | £1,749 | £99 |
| Net current assets | −£19,904 | −£45,696 | £50,605 | £74,758 | £76,723 | £90,202 |
| Assets less current liabilities | £226,082 | £209,177 | £66,586 | £93,533 | £87,088 | £90,726 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2024-02-15
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Outstanding