Gallagher'S Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£108,952
Cash
£64,361
Turnover
—
Profit / loss
—
Current assets
£629,304
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £108,952 | £16,886 | −£179,037 | −£182,530 | −£107,739 | £68,640 | £43,907 | £37,111 | £30,268 | £42,162 | — | £48,228 | £41,310 | £2 | £2 |
| Equity | — | — | — | — | −£107,739 | £68,640 | £43,907 | £37,111 | — | £42,162 | £56,687 | £48,228 | £41,310 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £619,990 | £199,301 | £291,046 | £388,062 | — | — | — | — | £235,237 | — | — | £138,030 | £5,625 | — | — |
| Property, plant & equipment | £619,990 | £199,301 | £291,046 | £388,062 | £494,549 | £439,284 | £364,786 | £248,636 | £235,237 | £177,941 | £154,759 | £138,030 | £5,625 | — | — |
| Current assets | £629,304 | £381,495 | £230,050 | £152,264 | £194,555 | £145,838 | £124,254 | £196,156 | £132,398 | £103,216 | £109,191 | £73,820 | £63,718 | — | — |
| Cash at bank | £64,361 | £103,694 | £60,363 | £36,525 | £89,373 | £39,283 | £44,421 | £70,092 | £51,314 | £29,445 | £55,159 | £10,495 | £45,432 | £2 | £2 |
| Debtors | £564,943 | £277,801 | £169,687 | £115,739 | £105,182 | £106,555 | £79,833 | £126,064 | £81,084 | £73,771 | £54,032 | £63,325 | £18,286 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £331,105 | £313,629 | £323,688 | £314,966 | — | — | — | — | £119,707 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,881 | £95,068 | £104,535 | £28,033 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,928 | £91,490 | £59,087 | £0 | — | — |
| Provisions | — | — | — | — | £94,056 | £46,118 | £64,909 | £41,874 | — | — | £20,705 | £0 | — | — | — |
| Net current assets | £298,199 | £67,866 | −£93,638 | −£162,702 | −£141,155 | −£66,722 | −£64,169 | £16,048 | £12,691 | £1,335 | £14,123 | −£30,715 | £35,685 | — | — |
| Assets less current liabilities | £918,189 | £267,167 | £197,408 | £225,360 | £353,394 | £372,562 | £300,617 | £264,684 | £247,928 | £179,276 | £168,882 | £107,315 | £41,310 | — | — |
| People | |||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-02-25
—
Outstanding