Galleon Travel 2009 Ltd
Other passenger land transport · Diss
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,363,989
Cash
£19,368
Turnover
—
Profit / loss
—
Current assets
£2,507,263
Creditors < 1 year
—
Equity
£2,363,989
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 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 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,363,989 | £1,488,264 | £925,531 | £828,417 | £645,688 | £569,798 | £706,827 | £634,909 | £590,747 | £504,577 | £335,444 | £184,312 | £65,403 | £28,268 | £9,621 | £13,056 | £100 |
| Equity | £2,363,989 | £1,488,264 | £925,531 | £828,417 | £645,688 | £569,798 | £706,827 | £634,909 | £590,747 | £504,577 | £335,444 | £184,312 | £65,403 | £28,268 | £9,621 | £13,056 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £1,250,776 | £1,577,440 | £2,348,793 | £2,232,163 | £1,803,472 | £1,292,382 | £2,175,403 | £2,425,112 | £2,786,039 | £2,600,491 | £1,713,124 | £1,004,655 | £921,634 | £397,702 | £316,650 | £315,375 | £0 |
| Intangible assets | £63,375 | £67,875 | £72,000 | £76,500 | £81,000 | £85,500 | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,187,401 | £1,509,565 | £2,276,793 | £2,155,663 | £1,722,472 | £1,206,882 | £2,085,403 | £2,335,112 | £2,696,039 | £2,510,491 | £1,623,124 | £914,655 | £831,634 | £397,702 | £316,650 | £315,375 | £0 |
| Current assets | £2,507,263 | £2,156,583 | £1,291,536 | £708,030 | £1,379,244 | £429,161 | £298,251 | £421,418 | £496,646 | £565,174 | £514,125 | £258,642 | £112,218 | £136,233 | £41,050 | £133,588 | £0 |
| Cash at bank | £19,368 | £140,343 | £436,488 | £259,888 | £866,029 | £12,755 | £1,500 | £383 | £12,070 | £424 | £313 | £5,997 | £7,778 | £18,424 | £1,096 | £47,816 | £0 |
| Debtors | £2,487,895 | £2,016,240 | £830,090 | £419,367 | £482,990 | £387,641 | £248,526 | £372,499 | £438,351 | £518,155 | £478,109 | £252,645 | £104,440 | £117,809 | £39,954 | £85,772 | £0 |
| Stock | — | — | £24,958 | £28,775 | £30,225 | £28,765 | £48,225 | £48,536 | £46,225 | £46,595 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £771,061 | £729,484 | £733,633 | £853,542 | £947,604 | £837,708 | £939,570 | £680,711 | £568,242 | £392,162 | £264,084 | — | — | — |
| Creditors after one year | — | — | — | £1,340,715 | £1,807,544 | £418,112 | £913,285 | £1,264,017 | £1,854,230 | £1,721,518 | £1,208,450 | £508,099 | £573,643 | £238,938 | — | — | — |
| Provisions | £275,827 | £377,391 | £390,125 | £0 | — | — | — | — | — | — | £2,644 | £2,644 | £2,644 | £2,645 | £2,644 | £0 | — |
| Net current assets | £1,943,996 | £1,099,552 | £108,009 | −£63,031 | £649,760 | −£304,472 | −£555,291 | −£526,186 | −£341,062 | −£374,396 | −£166,586 | −£309,600 | −£279,944 | −£127,851 | −£120,450 | −£53,960 | £0 |
| Assets less current liabilities | £3,194,772 | £2,676,992 | £2,456,802 | £2,169,132 | £2,453,232 | £987,910 | £1,620,112 | £1,898,926 | £2,444,977 | £2,226,095 | £1,546,538 | £695,055 | £641,690 | £269,851 | £196,200 | £261,415 | £100 |
| People | |||||||||||||||||
| Average employees | 68 | 63 | 48 | 48 | 48 | 52 | 53 | 26 | 22 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-06-24 · satisfied 2023-09-01
—
SatisfiedUnknown · created 2013-03-25 · satisfied 2024-02-09
£17,500.00 DUE OR TO BECOME DUE
Satisfied