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Galino Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,179,212
Cash
£10,414
Turnover
Profit / loss
Current assets
£1,129,680
Creditors < 1 year
£357,841
Equity
£2,179,212
Average employees
11

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,179,212£2,236,106£2,248,475£1,551,558£1,520,981£1,551,971£1,585,457£1,598,497£1,488,985£1,460,187£1,354,271£1,269,357£1,253,145£1,222,966£1,201,862£1,126,573
Equity£2,179,212£2,236,106£2,248,475£1,551,558£1,520,981£1,551,971£1,585,457£1,598,497£1,488,985£1,460,187£1,354,271£1,269,357£1,253,145£1,222,966£1,201,862£1,126,573
Assets
Fixed assets£1,824,516£1,848,997£1,874,248£1,318,225£1,344,621£1,375,928£1,374,328£1,381,818£1,404,244£1,442,913£1,433,076£1,452,833£1,477,193£1,496,182£1,649,943£1,627,777
Intangible assets£858,720£858,720£858,720£858,720£858,720£858,720£858,720
Property, plant & equipment£965,796£990,277£1,015,528£459,505£485,901£517,208£515,608£523,098£545,524£584,193£574,356£594,113£618,473£637,462£791,223£769,057
Current assets£1,129,680£1,201,620£1,517,461£1,101,526£894,645£1,100,682£1,066,901£1,027,141£941,903£891,842£848,598£786,788£835,870£1,211,287£1,066,531£1,334,904
Cash at bank£10,414£41,511£19,677£101,956£46,688£148,192£413,548£381,262£538,943
Debtors£358,061£443,199£534,787£420,761£356,207£609,719£560,094£487,390£518,501£429,595£467,440£405,918£326,561£434,169£302,949£481,135
Stock£761,205£716,910£962,997£578,809£491,750£490,963£506,807£539,751£423,402£462,247
Liabilities
Creditors within one year£357,841£592,372£899,400£677,735£521,659£681,834£603,524£526,196£574,898£703,248£725,655£770,487£767,029£1,108,885£1,048,320£1,200,866
Creditors after one year£417,143£222,139£243,834£190,458£196,626£242,805£252,248£284,266£282,264£171,320£201,748£199,777£292,889£375,618£466,292£635,242
Net current assets£771,839£609,248£618,061£423,791£372,986£418,848£463,377£500,945£367,005£188,594£122,943£16,301£68,841£102,402£18,211£134,038
Assets less current liabilities£2,596,355£2,458,245£2,492,309£1,742,016£1,717,607£1,794,776£1,837,705£1,882,763£1,771,249£1,631,507£1,556,019£1,469,134£1,546,034£1,598,584£1,668,154£1,761,815
People
Average employees11111111121112
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-12-17
Outstanding
Property · created 2022-10-10
Outstanding
Show 9 satisfied / released
All Assets · created 2016-11-02 · satisfied 2022-10-05
Satisfied
Unknown · created 2014-03-28 · satisfied 2022-10-13
Satisfied
All Assets · created 2014-01-23 · satisfied 2022-10-13
Satisfied
Unknown · created 2011-02-04 · satisfied 2014-08-06
All monies
Satisfied
Unknown · created 2009-12-02 · satisfied 2023-07-21
All monies
Satisfied
All Assets · created 2009-10-12 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2008-11-05 · satisfied 2011-01-25
All monies
Satisfied
Unknown · created 2001-10-10 · satisfied 2011-02-11
All monies
Satisfied
All Assets · created 1995-02-02 · satisfied 2010-03-31
All monies
Satisfied