Gallowglass Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,223,786
Cash
£385,082
Turnover
—
Profit / loss
—
Current assets
£1,858,413
Creditors < 1 year
£821,802
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,223,786 | £1,073,979 | £866,969 | £182,941 | −£87,456 | −£32,964 | −£159,668 |
| Equity | — | — | — | — | — | −£32,964 | −£159,668 |
| Assets | |||||||
| Property, plant & equipment | £187,175 | £244,976 | £145,321 | £55,114 | £35,850 | £85,400 | £158,104 |
| Current assets | £1,858,413 | £1,537,747 | £1,764,837 | £974,531 | £1,013,194 | £1,467,250 | £1,462,715 |
| Cash at bank | £385,082 | £442,525 | £847,390 | £309,531 | £325,010 | £8,124 | £84,379 |
| Stock | £42,701 | £42,089 | £56,980 | £37,842 | £26,594 | £36,730 | £39,556 |
| Liabilities | |||||||
| Creditors within one year | £821,802 | £708,744 | £1,043,189 | £846,704 | £1,136,500 | £1,585,614 | £1,780,487 |
| Net current assets | £1,036,611 | £829,003 | £721,648 | £127,827 | −£123,306 | −£118,364 | −£317,772 |
| People | |||||||
| Average employees | 16 | 16 | 14 | 13 | 19 | 26 | 38 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-07
—
OutstandingAll Assets · created 2020-05-06
—
OutstandingAll Assets · created 2018-11-21
—
OutstandingShow 13 satisfied / released
Fixed · created 2016-02-02 · satisfied 2018-11-13
—
SatisfiedAll Assets · created 2013-09-06 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2013-09-06 · satisfied 2018-11-13
—
SatisfiedUnknown · created 2011-07-19 · satisfied 2018-10-29
All monies
SatisfiedUnknown · created 2011-03-23
All monies
ReleasedUnknown · created 2008-05-09
All monies
ReleasedUnknown · created 2003-02-05 · satisfied 2013-06-20
£14,491.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-19 · satisfied 2013-06-20
All monies
SatisfiedUnknown · created 2001-05-23 · satisfied 2013-06-20
All monies
SatisfiedFloating · created 2001-02-26 · satisfied 2013-10-18
All monies
SatisfiedAll Assets · created 1999-05-19 · satisfied 2014-01-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-05-19 · satisfied 2014-01-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-12-11 · satisfied 2013-10-18
All monies
Satisfied