Gallen Vehicle Hire Ltd
Sale of used cars and light motor vehicles · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£412,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,528
Creditors < 1 year
£217,698
Equity
£412,709
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £412,709 | £429,833 | £455,504 | £465,456 | £497,282 | £535,233 | £585,977 | £631,782 | £655,033 | £707,606 | £815,363 | £707,541 | £603,928 | £594,853 | £612,580 | £632,363 | £644,354 |
| Equity | £412,709 | £429,833 | £455,504 | £465,456 | £497,282 | £535,233 | £585,977 | £631,782 | £655,033 | £707,606 | £815,363 | £707,541 | £603,928 | £594,853 | £612,580 | £632,363 | £644,354 |
| Assets | |||||||||||||||||
| Fixed assets | £241,499 | £265,619 | £292,350 | £322,621 | £355,611 | £390,707 | £439,540 | £488,944 | £539,054 | £639,717 | £716,136 | £727,554 | £878,828 | £893,083 | £974,858 | £840,740 | £1,127,204 |
| Intangible assets | — | — | — | — | £45,275 | £52,690 | £60,105 | £67,520 | £74,935 | £82,350 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £310,336 | £338,017 | £379,435 | £421,424 | £464,119 | £557,367 | £626,371 | £630,374 | £774,233 | £781,073 | £855,433 | £713,900 | £990,607 |
| Current assets | £391,528 | £201,909 | £255,672 | £222,570 | £254,449 | £226,789 | £231,420 | £232,294 | £227,688 | £185,004 | £257,271 | £280,154 | £284,449 | £308,036 | £243,870 | £268,249 | £356,327 |
| Cash at bank | — | — | — | — | £123,581 | £65,307 | £364 | £17,967 | £14,634 | £26,718 | £106,710 | £8,859 | £11,518 | £890 | £0 | £37 | £37 |
| Debtors | — | — | — | — | £20,868 | £12,597 | £65,656 | £67,406 | £44,554 | £52,436 | £82,111 | £195,215 | £177,926 | £166,896 | £173,370 | £162,692 | £223,930 |
| Stock | — | — | — | — | £110,000 | £148,885 | £165,400 | £146,921 | £168,500 | £105,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £217,698 | £35,195 | £89,590 | £76,362 | £112,778 | £82,263 | £84,983 | £89,456 | £111,709 | £90,435 | £158,044 | £300,167 | £559,349 | £606,266 | £606,148 | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — | £26,680 | £0 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £173,830 | £166,714 | £166,082 | £146,208 | £141,671 | £144,526 | £146,437 | £142,838 | £115,979 | £94,569 | £99,227 | −£20,013 | −£274,900 | −£298,230 | −£362,278 | −£208,377 | −£482,850 |
| Assets less current liabilities | £415,329 | £432,333 | £458,432 | £468,829 | £497,282 | £535,233 | £585,977 | £631,782 | £655,033 | £734,286 | £815,363 | £707,541 | £603,928 | £594,853 | £612,580 | £632,363 | £644,354 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-12
All monies
OutstandingProperty · created 2005-12-15
£0
OutstandingShow 1 satisfied / released
Property · created 2004-03-24 · satisfied 2008-04-01
£0
Satisfied