Galloways Bakers Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Wigan
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,486,945
Cash
£478,497
Turnover
—
Profit / loss
—
Current assets
£4,338,683
Creditors < 1 year
—
Equity
£3,486,945
Average employees
193
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,486,945 | £2,883,633 | £2,656,674 | £2,302,043 | £1,974,488 | £1,603,332 | £1,448,763 | £1,296,235 | £1,211,915 | £1,199,100 | £1,135,145 |
| Equity | £3,486,945 | £2,883,633 | £2,656,674 | £2,302,043 | £1,974,488 | £1,603,332 | £1,448,763 | £1,296,235 | £1,211,915 | £1,199,100 | £1,135,145 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,010,993 | £1,105,091 |
| Property, plant & equipment | £246,785 | £310,889 | £397,642 | £608,716 | £613,940 | £837,073 | £821,604 | £876,777 | £1,008,391 | £985,918 | £1,011,334 |
| Current assets | £4,338,683 | £3,656,456 | £3,345,276 | £2,715,481 | £2,193,753 | £1,593,283 | £1,439,237 | £1,251,790 | £998,052 | £932,037 | £844,075 |
| Cash at bank | £478,497 | £490,304 | £316,585 | £997,077 | £488,209 | £552,218 | £545,121 | £499,610 | £452,895 | £372,500 | £284,771 |
| Debtors | £3,737,194 | £3,048,760 | £2,928,268 | £1,620,525 | £1,617,825 | £939,234 | £801,174 | £674,427 | £464,217 | £448,446 | £469,558 |
| Stock | £122,992 | £117,392 | £100,423 | £97,879 | £87,719 | £101,831 | £92,942 | £77,753 | £80,940 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £601,527 | £660,377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,079 | £22,490 |
| Provisions | £57,322 | £72,605 | £70,916 | £108,229 | £133,264 | £120,435 | £109,786 | £108,538 | £137,862 | £126,324 | £131,154 |
| Net current assets | £3,297,482 | £2,645,349 | £2,329,948 | £1,802,881 | £1,502,425 | £895,014 | £764,025 | £547,241 | £351,202 | £330,510 | £183,698 |
| Assets less current liabilities | £3,544,267 | £2,956,238 | £2,727,590 | £2,411,597 | £2,116,365 | £1,732,087 | £1,585,629 | £1,424,018 | £1,359,593 | £1,341,503 | £1,288,789 |
| People & pay | |||||||||||
| Average employees | 193 | 177 | 186 | 156 | 155 | 144 | 145 | 149 | 164 | — | — |
| Source evidence | 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 chargesUnknown · created 2005-12-20
All monies
OutstandingAll Assets · created 2005-12-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-04-29 · satisfied 2008-06-13
All monies
SatisfiedProperty · created 1989-08-08 · satisfied 2003-06-27
£5,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO RANK HOV IS LIMITED AND FOR SECURING FURTHER ADVA NCES UNDER THE TERMS OF THE CHARGE
Satisfied