Galleon Fixings Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,124,538
Cash
£274,353
Turnover
—
Profit / loss
£510,112
Current assets
£17,282,780
Creditors < 1 year
£9,551,652
Equity
£8,124,538
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,124,538 | £7,614,426 | — | — | — | — |
| Equity | £8,124,538 | £7,614,426 | £6,308,041 | £4,369,390 | £3,936,544 | £3,374,497 |
| Assets | ||||||
| Property, plant & equipment | £445,793 | £539,737 | £553,110 | — | — | — |
| Current assets | £17,282,780 | £11,199,291 | £9,806,905 | — | — | — |
| Cash at bank | £274,353 | £2,164,188 | £127,540 | — | — | — |
| Debtors | £3,551,228 | £2,541,456 | £4,276,211 | — | — | — |
| Stock | — | — | £5,403,154 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,551,652 | £4,124,602 | £4,051,974 | — | — | — |
| Net current assets | £7,731,128 | £7,074,689 | £5,754,931 | — | — | — |
| Assets less current liabilities | £8,176,921 | £7,614,426 | £6,308,041 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £21,648,302 | — | — | — |
| Gross profit | — | — | £5,284,390 | — | — | — |
| Operating profit | — | — | £2,425,412 | — | — | — |
| Profit before tax | £777,041 | £1,538,884 | £2,335,763 | — | — | — |
| Profit / loss | £510,112 | £1,306,385 | £1,938,651 | — | — | — |
| People & pay | ||||||
| Average employees | 46 | 43 | 41 | — | — | — |
| Source evidence | 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 2013-12-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2009-07-01 · satisfied 2014-11-10
All monies
SatisfiedAll Assets · created 2009-06-25 · satisfied 2014-11-10
All monies
SatisfiedProperty · created 2003-09-03 · satisfied 2012-02-10
£380,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-06-17 · satisfied 2012-02-10
All monies
SatisfiedProperty · created 2001-04-09 · satisfied 2004-02-04
All monies
SatisfiedProperty · created 1999-06-18 · satisfied 2004-02-04
All monies
Satisfied