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Companies/06131887

Galleywood Shipping Limited

Activities of head offices · Chelmsford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£25,918
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£716,642
Creditors < 1 year
£2,547,449
Equity
£25,918
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£25,918£83,227£42,301£84,472
Equity£25,918£83,227£42,301£84,472
Assets
Fixed assets£5,066,672£1,531,440£1,797,906£2,002,841
Property, plant & equipment£5,066,672£1,531,440£1,629,539£1,834,474
Current assets£716,642£231,093£116,575£65,793
Cash at bank£49£4,310£1,187£29,173
Debtors———£36,620
Stock£157,313£0——
Liabilities
Creditors within one year£2,547,449£784,220£821,568£893,348
Creditors after one year£2,827,600£773,200£952,000£1,041,400
Net current assets−£1,830,807−£553,127−£704,993−£827,555
Assets less current liabilities£3,235,865£978,313£1,092,913£1,175,286
People
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-04-16
—
Outstanding
Fixed · created 2023-08-17
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Outstanding
Fixed · created 2023-08-17
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Outstanding
Unknown · created 2023-01-16
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Outstanding
Unknown · created 2023-01-16
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Outstanding
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Unknown · created 2022-02-09
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Outstanding
Fixed · created 2022-02-09
—
Outstanding
Unknown · created 2019-05-03
—
Outstanding
Unknown · created 2019-05-03
—
Outstanding
Unknown · created 2019-03-27
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Outstanding
Unknown · created 2019-03-27
—
Outstanding
All Assets · created 2019-03-07
—
Outstanding