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Companies/04701434

Galloways Accounting (Horsham) Limited

Accounting and auditing activities · Horsham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£41,700
Cash
£173
Turnover
Profit / loss
Current assets
£433,729
Creditors < 1 year
Equity
£41,700
Average employees
24

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.

12 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£41,700£29,251£33,906£33,907£27,049£10,188£26,786£36,429£95,775£86,814
Equity£41,700£29,251£33,906£33,907£27,049£10,188£26,786£36,429£60,183£82,552£95,775£86,814
Assets
Fixed assets£542,824£720,639£559,812£613,090£597,162£231,595£230,986£233,348£225,067£227,753£221,816£225,589
Intangible assets£535,635£710,536£547,167£590,110£578,000
Property, plant & equipment£7,189£10,103£12,645£22,980£19,162£11,595£10,986£13,348£5,067£7,753£1,816£5,589
Current assets£433,729£556,048£439,857£508,967£577,213£202,820£187,793£137,928£166,583£140,069£165,466£158,233
Cash at bank£173£65,621£135£25,669£135,268£268£268−£16,420£13,657£30,060£51,322£33,313
Debtors£433,556£490,427£439,722£483,298£441,945£202,552£187,525£154,348£152,926£110,009£114,144£124,920
Liabilities
Creditors within one year£174,892£123,059£86,777£331,467£285,270
Creditors after one year£249,335£266,004£248,070
Provisions£2,930£0
Net current assets−£501,124−£96,697−£13,119£36,521£96,170£27,928£64,734£51,151−£164,884−£145,201−£126,041−£138,775
Assets less current liabilities£41,700£623,942£546,693£649,611£693,332£259,523£295,720£284,499£60,183£82,552£95,775£86,814
People
Average employees24252622
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 5 satisfied / released
All Assets · created 2017-05-17 · satisfied 2024-12-21
Satisfied
All Assets · created 2016-06-01 · satisfied 2024-12-21
Satisfied
Fixed · created 2015-05-13 · satisfied 2016-05-24
Satisfied
Fixed · created 2015-05-07 · satisfied 2020-03-03
Satisfied
All Assets · created 2005-01-11 · satisfied 2016-06-24
All monies
Satisfied