Gallagher Travel Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£330,015
Cash
£564,691
Turnover
—
Profit / loss
—
Current assets
£568,309
Creditors < 1 year
£261,660
Equity
£330,015
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £330,015 | £301,790 | £271,538 | £194,660 | £115,745 | £112,915 | £199,053 | £227,817 | £197,334 | £199,861 |
| Equity | £330,015 | £301,790 | £271,538 | £194,660 | £115,745 | £112,915 | £199,053 | £227,817 | £197,334 | £199,861 |
| Assets | ||||||||||
| Fixed assets | £23,487 | £24,540 | £25,621 | £32,430 | £39,838 | £56,503 | £73,167 | £60,443 | £68,236 | £32,140 |
| Property, plant & equipment | £23,487 | £24,540 | £25,621 | £32,430 | £39,838 | £56,503 | £73,167 | £60,443 | £68,236 | £32,140 |
| Current assets | £568,309 | £575,914 | £583,438 | £521,634 | £275,310 | £216,042 | £283,355 | £335,634 | £269,716 | £249,812 |
| Cash at bank | £564,691 | £572,354 | £579,588 | £518,860 | £273,434 | £194,717 | £262,301 | £282,247 | £207,327 | £171,606 |
| Debtors | £3,618 | £3,560 | £3,850 | £2,774 | £1,876 | £21,325 | £21,054 | £53,387 | £62,389 | £78,206 |
| Liabilities | ||||||||||
| Creditors within one year | £261,660 | £298,549 | £337,378 | £358,144 | £196,912 | £154,312 | £149,198 | £162,627 | £133,735 | £81,855 |
| Provisions | £121 | £115 | £143 | £1,260 | £2,491 | £5,318 | £8,271 | £5,633 | £6,883 | £236 |
| Net current assets | £306,649 | £277,365 | £246,060 | £163,490 | £78,398 | £61,730 | £134,157 | £173,007 | £135,981 | £167,957 |
| Assets less current liabilities | £330,136 | £301,905 | £271,681 | £195,920 | £118,236 | £118,233 | £207,324 | £233,450 | £204,217 | £200,097 |
| People & pay | ||||||||||
| Average employees | 8 | 6 | 7 | 7 | 7 | 12 | 12 | 13 | 13 | 12 |
| 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 chargesUnknown · created 2008-03-12
£0
Outstanding