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Companies/12385920

Galavant Campers Ltd

Private Limited Company · Coleford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 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 employees222222
Source evidenceView 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 charges
All Assets · created 2024-04-03
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding