Galion Limited
Private Limited Company · Glastonbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£346,086
Cash
£54,917
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£346,086
Average employees
7
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £346,086 | £184,263 | £312,650 | £225,439 | £128,307 | −£101,712 | −£227,114 | −£48,953 | −£24,285 | −£2,851 | −£2,120 | £1 | £47,713 | £101,137 | £63,624 |
| Equity | £346,086 | £184,263 | £312,650 | £225,439 | £128,307 | −£101,712 | −£227,114 | −£48,953 | −£24,285 | −£2,851 | −£2,120 | £1 | £47,713 | £101,137 | £63,624 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £146,189 | £48,873 | £62,917 | £46,062 | £15,557 | £2,263 | £0 | £754 | £2,729 | £4,389 | £6,059 | £3,671 |
| Intangible assets | £10,932 | £12,890 | £15,013 | £20,072 | £25,131 | £10,533 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,952 | £28,218 | £40,759 | £126,117 | £23,742 | £52,384 | £33,929 | £15,557 | £2,263 | £0 | £754 | £2,729 | £4,389 | £6,059 | £3,671 |
| Current assets | — | — | — | £5,153,327 | £5,343,707 | £4,083,468 | £3,720,590 | £3,851,191 | £2,871,214 | £82,150 | £111,567 | £173,893 | £113,828 | £175,668 | £127,329 |
| Cash at bank | £54,917 | £38,450 | £55,987 | £496,524 | £550,264 | £16,615 | £27,363 | £8,187 | £4,263 | £685 | £2,099 | £6,026 | £4,386 | £13,628 | £20,448 |
| Debtors | — | — | — | £4,656,803 | £4,793,443 | £3,617,381 | £3,306,159 | £3,430,821 | £2,866,951 | £81,465 | £109,468 | £167,867 | £109,442 | £162,040 | £106,881 |
| Stock | £37,291 | £211,921 | £427,337 | — | — | £449,472 | £387,068 | £412,183 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,139,450 | £1,246,601 | £905,943 | — | — | £2,897,540 | £84,719 | £114,403 | £176,469 | — | — | — |
| Creditors after one year | — | — | — | £3,934,627 | £4,017,672 | £3,342,154 | £3,504,449 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,128 | £222 | £282 | £38 | £152 | £367 | £573 | £67 |
| Net current assets | — | — | — | £4,013,877 | £4,097,106 | £3,177,525 | £3,231,273 | −£63,382 | −£26,326 | −£2,569 | −£2,836 | −£2,576 | £43,691 | £95,651 | £60,020 |
| Assets less current liabilities | — | — | — | £4,160,066 | £4,145,979 | £3,240,442 | £3,277,335 | −£47,825 | −£24,063 | −£2,569 | −£2,082 | £153 | £48,080 | £101,710 | £63,691 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £5,336,105 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £691,084 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £108,071 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £122,848 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £125,402 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 11 | 12 | 21 | 16 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-03-31
—
Outstanding