Gmp Healthcare Ltd

Manufacture of flat glass · Hull

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£862,196

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,804,173

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-10-31GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£862,196	£1,079,068	—	£453,322	£320,322	£61,380	−£165,166
Assets
Fixed assets	£39,473	£32,830	—	£376,171	£420,778	£444,896	£316,417
Intangible assets	£4,663	£5,596	—	£201,821	£225,821	£230,517	£75,223
Property, plant & equipment	£34,810	£27,234	—	£174,350	£194,957	£214,379	£241,194
Current assets	£3,804,173	£4,034,741	—	£2,074,824	£1,114,235	£439,514	£155,525
Cash at bank	—	—	—	£58,400	£68,567	—	£17,753
Debtors	£3,784,333	—	£4,008,402	—	—	£424,514	£122,772
Stock	£15,000	£15,000	—	£15,000	£15,000	£15,000	£15,000
Liabilities
Creditors within one year	—	—	—	£1,957,395	£1,171,462	£744,397	£444,753
Creditors after one year	—	—	—	£40,278	£43,229	£78,633	£192,355
Net current assets	£848,186	£1,077,975	—	£117,429	−£57,227	−£304,883	−£289,228
Assets less current liabilities	£887,659	£1,110,805	—	£493,600	£363,551	£140,013	£27,189
Profit & loss
Gross profit	£1,490,246	£2,750,487	—	—	—	—	—
Operating profit	−£115,502	£73,145	—	—	—	—	—
Profit before tax	−£191,435	£53,482	—	—	—	—	—
People
Average employees	0	0	—	39	37	29	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing