Galapate Limited
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£47,111
Cash
£24,084
Turnover
—
Profit / loss
—
Current assets
£45,097
Creditors < 1 year
—
Equity
£47,111
Average employees
24
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,111 | £41,029 | £71,744 | £113,543 | £88,579 | £88,318 | £101,563 | £119,703 | £139,338 | £125,560 | £92,508 |
| Equity | £47,111 | £41,029 | £71,744 | £113,543 | £88,579 | £88,318 | £101,563 | £119,703 | £139,338 | £125,560 | £92,508 |
| Assets | |||||||||||
| Property, plant & equipment | £674,969 | £676,130 | £677,792 | £675,295 | £672,613 | £674,059 | £675,362 | £674,857 | £496,891 | £497,613 | £498,910 |
| Current assets | £45,097 | £68,790 | £60,258 | £95,839 | £63,210 | £29,284 | £45,547 | £74,801 | £50,064 | £21,999 | £14,365 |
| Cash at bank | £24,084 | £33,998 | £30,914 | £70,540 | £48,962 | £11,419 | £22,479 | £45,240 | £33,905 | £6,280 | £861 |
| Debtors | £1,200 | £14,560 | £8,531 | £4,778 | £2,453 | £1,365 | £3,764 | £10,388 | £1,271 | £3,732 | £3,884 |
| Stock | £19,813 | £20,232 | £20,813 | £20,521 | £11,795 | £16,500 | £19,304 | £19,173 | £14,888 | £11,987 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £295,695 |
| Provisions | — | — | — | — | — | — | — | — | £1,500 | £0 | £1,682 |
| Net current assets | −£262,775 | −£226,016 | −£189,869 | −£131,488 | −£109,148 | −£152,443 | −£116,251 | −£65,674 | −£14,490 | −£97,826 | −£109,025 |
| Assets less current liabilities | £412,194 | £450,114 | £487,923 | £543,807 | £563,465 | £521,616 | £559,111 | £609,183 | £482,401 | £399,787 | £389,885 |
| People | |||||||||||
| Average employees | 24 | 21 | 18 | 19 | 15 | 15 | 23 | 18 | 9 | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2017-08-11
—
OutstandingProperty · created 2017-08-01
—
OutstandingUnknown · created 2008-02-21
All monies
OutstandingUnknown · created 2005-05-03
All monies
OutstandingUnknown · created 2005-05-03
All monies
OutstandingAll Assets · created 2005-04-27
All monies
OutstandingAll Assets · created 2005-04-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2022-08-05 · satisfied 2026-01-28
—
Satisfied