Genix Healthcare Garforth Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 15 | 15 | 17 |
| Source evidence | View 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 chargesFloating · created 2025-11-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2021-06-15
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-12-16
—
Satisfied