Galleon Storage & Mooring Limited
Other service activities n.e.c. · Beccles
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£408,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,226
Creditors < 1 year
£672,837
Equity
−£408,873
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£408,873 | −£433,083 | — | — | −£501,519 | −£536,049 | −£538,589 | −£532,444 | −£529,087 | −£518,941 | −£510,139 | −£489,645 | −£467,027 |
| Equity | −£408,873 | −£433,083 | −£462,824 | −£486,504 | −£501,519 | −£536,049 | −£538,589 | −£532,444 | −£529,087 | −£518,941 | −£510,139 | −£489,645 | −£467,027 |
| Assets | |||||||||||||
| Fixed assets | £201,015 | £202,512 | £202,247 | £210,780 | £220,203 | £220,109 | £229,413 | £227,730 | £204,380 | £203,050 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £207,171 | £213,686 | £227,215 |
| Current assets | £65,226 | £73,761 | £73,975 | £117,480 | £73,768 | £52,457 | £41,221 | £34,306 | £45,890 | £37,367 | £22,202 | £16,588 | £21,619 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,076 | £9,589 | £10,594 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,126 | £6,999 | £11,025 |
| Liabilities | |||||||||||||
| Creditors within one year | £672,837 | £700,868 | £724,432 | £794,430 | £770,490 | £808,615 | — | — | — | — | £44,823 | £38,595 | £35,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £694,689 | £681,325 | £680,682 |
| Net current assets | −£607,611 | −£627,107 | — | — | −£696,722 | −£756,158 | −£56,314 | −£52,738 | −£33,283 | −£23,050 | −£22,621 | −£22,007 | −£13,560 |
| Assets less current liabilities | −£406,596 | −£424,595 | — | — | −£476,519 | −£536,049 | £173,099 | £174,992 | £171,097 | £180,000 | £184,550 | £191,680 | £213,655 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.