Ghosh Medical Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£427,684
Cash
£62,446
Turnover
—
Profit / loss
—
Current assets
£505,881
Creditors < 1 year
£155,519
Equity
£427,684
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £427,684 | £464,129 | £698,296 | £589,226 | — | £505,855 | £28,940 | £33,647 | £33,647 | £8,786 | £745 | £45,275 | £46,764 | £19,265 | £631 |
| Equity | £427,684 | £464,129 | £698,296 | £589,226 | £505,857 | £505,855 | £28,940 | £33,647 | £33,647 | £8,786 | £745 | £45,275 | £46,764 | £19,265 | £631 |
| Assets | |||||||||||||||
| Fixed assets | £89,606 | £161,174 | £236,159 | £286,936 | — | £261,151 | £8,444 | £7,880 | £7,880 | £12,572 | £12,499 | £19,650 | £24,652 | £22,505 | £1,500 |
| Property, plant & equipment | £89,606 | £161,174 | £236,159 | £286,936 | — | £261,151 | £8,444 | — | — | — | — | — | £24,652 | £22,505 | £1,500 |
| Current assets | £505,881 | £488,361 | £681,540 | £611,792 | — | £584,156 | £98,019 | £93,582 | £89,618 | £34,435 | £16,928 | £100,475 | £79,403 | £35,471 | £16,415 |
| Cash at bank | £62,446 | £120,497 | £299,684 | £500,602 | — | £536,693 | £44,754 | — | — | — | — | — | £74,082 | £14,413 | £4,918 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,796 | £18,058 | £11,497 |
| Liabilities | |||||||||||||||
| Creditors within one year | £155,519 | £150,049 | £165,869 | £222,330 | — | £248,787 | £77,523 | — | £67,579 | £39,224 | £28,682 | £74,850 | £53,692 | £34,210 | £16,984 |
| Creditors after one year | £3,959 | £13,669 | £23,735 | £32,082 | — | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | −£8,325 | −£21,688 | −£29,799 | −£55,090 | — | −£40,665 | — | — | — | — | — | — | £3,599 | £4,501 | £300 |
| Net current assets | £350,362 | £338,312 | £515,671 | £389,462 | — | £335,369 | £20,496 | £25,767 | £25,767 | £3,786 | −£11,754 | £25,625 | £25,711 | £1,261 | −£569 |
| Assets less current liabilities | £439,968 | £499,486 | £751,830 | £676,398 | — | £596,520 | £28,940 | £33,647 | £33,647 | £8,786 | £745 | £45,275 | £50,363 | £23,766 | £931 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £156,669 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 11 | 11 | 7 | — | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2025-06-13
—
Outstanding