Galleywood Timber Products Limited
Agents involved in the sale of timber and building materials · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£528,393
Cash
£49,426
Turnover
—
Profit / loss
—
Current assets
£3,942,287
Creditors < 1 year
£3,212,459
Equity
£528,393
Average employees
7
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £528,393 | £523,662 | £238,148 | £319,424 |
| Equity | £528,393 | £523,662 | £238,148 | £319,424 |
| Assets | ||||
| Fixed assets | £30,082 | £515,629 | — | — |
| Property, plant & equipment | £30,082 | £515,629 | £4,413 | £6,014 |
| Current assets | £3,942,287 | £3,553,047 | £1,829,477 | £2,398,281 |
| Cash at bank | £49,426 | £206,765 | £78,064 | £20,127 |
| Stock | £1,358,447 | £794,833 | £635,423 | £969,952 |
| Liabilities | ||||
| Creditors within one year | £3,212,459 | £3,265,656 | £1,595,024 | £2,083,864 |
| Creditors after one year | £224,137 | £274,167 | £0 | — |
| Net current assets | £729,828 | £287,391 | £234,453 | £314,417 |
| Assets less current liabilities | £759,910 | £803,020 | £238,866 | £320,431 |
| People | ||||
| Average employees | 7 | 6 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-16
—
OutstandingAll Assets · created 2019-04-23
—
OutstandingAll Assets · created 2011-01-31
All monies
Outstanding