Galson-Stornoway Motor Services Limited
Other passenger land transport · Isle Of Lewis
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,984
Cash
£281,985
Turnover
—
Profit / loss
—
Current assets
£304,028
Creditors < 1 year
—
Equity
£232,984
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,984 | £256,532 | £295,130 | £348,164 | £362,483 | £453,183 | £440,045 | — | £299,302 | £265,490 |
| Equity | £232,984 | £256,532 | £295,130 | £348,164 | £362,483 | £453,183 | £440,045 | £427,848 | £299,302 | £265,490 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £215,186 | £549,125 | — | £414,736 | £317,749 |
| Property, plant & equipment | £41,591 | £49,929 | £60,658 | £74,559 | £102,517 | £215,186 | £549,125 | — | £414,736 | £317,749 |
| Current assets | £304,028 | £298,750 | £309,972 | £343,580 | £374,724 | £500,913 | £306,287 | — | £216,258 | £226,989 |
| Cash at bank | £281,985 | £281,124 | £286,483 | £314,723 | £350,283 | £481,537 | £222,912 | — | £139,093 | £102,227 |
| Debtors | £17,293 | £12,626 | £18,489 | £23,857 | £19,441 | £14,376 | £65,375 | — | £53,915 | £99,489 |
| Stock | £4,750 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £18,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £158,795 | £119,129 | — | £154,027 | £139,185 |
| Creditors after one year | — | — | — | — | — | £67,500 | £223,333 | — | £153,122 | £107,081 |
| Provisions | £4,506 | £5,916 | £7,782 | £10,249 | £15,388 | £36,621 | £72,905 | — | £24,543 | £32,982 |
| Net current assets | £195,899 | £212,519 | £242,254 | £283,854 | £275,354 | £342,118 | £187,158 | — | £62,231 | £87,804 |
| Assets less current liabilities | £237,490 | £262,448 | £302,912 | £358,413 | £377,871 | £557,304 | £736,283 | — | £476,967 | £405,553 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £21,557 | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 15 | — | — | — |
| 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 chargesFloating · created 2004-02-17
All monies
Outstanding