Gynaecology Ultrasound Centre Limited
Specialists medical practice activities · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,575,571
Cash
£4,840,180
Turnover
—
Profit / loss
—
Current assets
£5,065,016
Creditors < 1 year
—
Equity
£4,575,571
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,575,571 | £3,749,882 | £3,139,684 | £2,683,865 | £2,343,247 | £1,943,947 | £1,681,662 | £1,413,801 | £1,007,343 | £891,975 | £874,046 | £850,701 | £774,530 | — | £246,720 | £156,317 |
| Equity | £4,575,571 | £3,749,882 | £3,139,684 | £2,683,865 | £2,343,247 | £1,943,947 | £1,681,662 | £1,413,801 | £1,007,343 | £891,975 | £874,046 | £850,701 | £774,530 | £667,393 | £246,720 | £156,317 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,064 | £32,536 |
| Property, plant & equipment | £145,244 | £23,489 | £31,661 | £26,303 | £47,813 | £70,645 | £42,587 | £83,372 | £141,115 | £90,858 | £3,348 | £25,475 | £50,194 | £73,512 | £72,064 | £32,536 |
| Current assets | £5,065,016 | £4,314,939 | £3,642,545 | £3,096,496 | £2,751,764 | £2,371,350 | £2,044,974 | £1,624,709 | £1,203,046 | £1,077,542 | £1,126,481 | £1,052,719 | £949,748 | £794,783 | £310,136 | £277,563 |
| Cash at bank | £4,840,180 | £4,309,522 | £3,637,128 | £3,091,079 | £2,746,347 | £2,338,975 | £2,012,599 | £1,592,378 | £1,153,907 | £1,026,070 | £1,086,426 | £1,000,410 | £861,620 | £708,443 | £234,185 | £177,158 |
| Debtors | £224,836 | £5,417 | £5,417 | £5,417 | £5,417 | £32,375 | £32,375 | £32,331 | £49,139 | £51,472 | £40,055 | £52,309 | £88,128 | £86,340 | £75,951 | £100,405 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,384 | £223,967 | £225,412 | £200,902 | — | — |
| Provisions | £5,202 | £5,202 | £5,202 | £5,202 | £5,202 | £5,202 | £5,202 | £15,841 | £22,297 | £12,375 | £6,399 | £3,526 | £0 | — | — | — |
| Net current assets | £4,435,529 | £3,731,595 | £3,113,225 | £2,662,764 | £2,300,636 | £1,878,504 | £1,644,277 | £1,346,270 | £888,525 | £813,492 | £877,097 | £828,752 | £724,336 | £593,881 | £174,656 | £123,781 |
| Assets less current liabilities | £4,580,773 | £3,755,084 | £3,144,886 | £2,689,067 | £2,348,449 | £1,949,149 | £1,686,864 | £1,429,642 | £1,029,640 | £904,350 | £880,445 | £854,227 | £774,530 | £667,393 | £246,720 | £156,317 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-07-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-26 · satisfied 2001-10-16
All monies
Satisfied