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Companies/11942730

Genix Healthcare Garforth Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£256,013
Cash
Turnover
£2,906,518
Profit / loss
Current assets
£370,792
Creditors < 1 year
Equity
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£256,013£186,752£93,565£76,622£42,148
Assets
Fixed assets£991,174£957,667£1,044,658£1,079,618£1,116,186
Intangible assets£789,214£842,675£949,597£1,003,058£1,055,851
Property, plant & equipment£201,960£114,992£95,061£76,560£60,335
Current assets£370,792£104,147£117,972£190,887£0
Cash at bank£42,482£7,612£0
Debtors£348,596£80,691£60,131£183,275£0
Stock£13,190£12,213£15,359
Liabilities
Creditors£1,069,065£63,337£1,074,038
Net current assets−£664,654−£758,308−£951,093£127,550−£1,074,038
Assets less current liabilities£326,520£199,359£93,565£1,207,168£42,148
Profit & loss
Turnover£2,906,518£2,598,681
Gross profit£1,359,016£1,223,144
Operating profit£77,755£144,848
Profit before tax£69,261£143,719
People
Average employees00151517
Source evidenceView 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
Floating · created 2025-11-03
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
Satisfied
All Assets · created 2019-08-30 · satisfied 2021-06-15
Satisfied
All Assets · created 2019-08-30 · satisfied 2020-12-16
Satisfied