Galca-Shell Limited
Marine fishing · Oban
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£58,321
Cash
£42,076
Turnover
—
Profit / loss
—
Current assets
£45,219
Creditors < 1 year
—
Equity
£58,321
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,321 | £114,186 | £174,145 | £206,252 | £215,219 | £211,978 | £229,827 | £244,326 | £228,974 | £162,205 | £206,861 | — | — | — | — | £142,452 | £65,667 |
| Equity | £58,321 | £114,186 | £174,145 | £206,252 | £215,219 | £211,978 | £229,827 | £244,326 | £228,974 | £162,205 | £206,861 | £216,830 | £226,003 | £213,986 | £170,533 | £142,452 | £65,667 |
| Assets | |||||||||||||||||
| Fixed assets | £122,307 | £135,298 | £251,251 | £259,535 | £277,954 | £285,338 | £283,352 | £292,101 | £293,202 | £291,411 | £274,554 | £271,642 | £265,459 | £268,962 | £263,392 | £272,440 | £253,471 |
| Intangible assets | £534 | £1,068 | £1,602 | £2,136 | £2,670 | £3,204 | £3,738 | £4,272 | £4,806 | £5,340 | £5,340 | — | — | — | — | — | — |
| Property, plant & equipment | £121,773 | £134,230 | £147,017 | £160,154 | £175,058 | £190,783 | £185,033 | £198,243 | £209,178 | £223,012 | £227,008 | £235,094 | £238,545 | £237,135 | £241,873 | £226,635 | £221,176 |
| Current assets | £45,219 | £79,571 | £134,915 | £150,050 | £157,475 | £114,078 | £109,338 | £102,520 | £113,449 | £42,262 | £40,704 | £51,787 | £56,654 | £37,926 | £15,620 | £19,584 | £1,384 |
| Cash at bank | £42,076 | £74,903 | £127,570 | £133,081 | £145,454 | £97,269 | £100,638 | £99,987 | £110,941 | £38,144 | £39,038 | £35,265 | £55,258 | £37,401 | £3,154 | £18,676 | £1,000 |
| Debtors | £3,143 | £4,668 | £7,345 | £16,969 | £12,021 | £16,809 | £8,700 | £2,533 | £2,508 | £4,118 | £1,666 | £16,522 | £1,396 | £525 | £12,466 | £908 | £384 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £106,599 | £96,110 | £92,902 | £108,479 | — | — |
| Provisions | £23,101 | £25,500 | £24,348 | £30,594 | £34,112 | £35,820 | £34,907 | £37,765 | £34,575 | £43,202 | £0 | — | — | — | — | — | — |
| Net current assets | −£40,885 | £4,388 | −£52,758 | −£22,689 | −£28,623 | −£37,540 | −£18,618 | −£10,010 | −£29,653 | −£86,004 | −£67,693 | −£54,812 | −£39,456 | −£54,976 | −£92,859 | −£129,988 | −£187,804 |
| Assets less current liabilities | £81,422 | £139,686 | £198,493 | £236,846 | £249,331 | £247,798 | £264,734 | £282,091 | £263,549 | £205,407 | £206,861 | £216,830 | £226,003 | £213,986 | £170,533 | £142,452 | £65,667 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-08-31
All monies
Outstanding