Gofal Health Care Limited
Other human health activities · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,877
Cash
£45,350
Turnover
—
Profit / loss
—
Current assets
£919,040
Creditors < 1 year
—
Equity
£27,877
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,877 | £52,112 | £138,118 | £408,965 | £400,146 | £759,823 | £796,413 | £827,074 | £819,309 | £850,873 |
| Equity | £27,877 | £52,112 | £138,118 | £408,965 | £400,146 | £759,823 | £796,413 | £827,074 | £819,309 | £850,873 |
| Assets | ||||||||||
| Fixed assets | £604,693 | £681,645 | £406,436 | £484,746 | £562,231 | £639,981 | £714,823 | £792,279 | £869,953 | £949,376 |
| Intangible assets | £76,582 | £153,162 | £229,742 | £306,322 | £382,902 | £459,482 | £536,062 | £612,642 | £689,222 | £765,802 |
| Property, plant & equipment | £528,111 | £528,483 | £176,694 | £178,424 | £179,329 | £180,499 | £178,761 | £179,637 | £180,731 | £183,574 |
| Current assets | £919,040 | £880,473 | £920,503 | £780,730 | £349,619 | £319,008 | £264,495 | £218,362 | £229,773 | £249,724 |
| Cash at bank | £45,350 | £6,187 | £14,318 | £50,651 | £190,998 | £118,831 | £1,816 | £3,382 | £1,169 | £10,503 |
| Debtors | £708,690 | £709,286 | £746,335 | £686,223 | £103,502 | £164,643 | £223,643 | £176,457 | £179,733 | £182,721 |
| Stock | — | — | — | — | £55,119 | £35,534 | £39,036 | £38,523 | £48,871 | £56,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,177,258 | £844,815 | £499,836 | — | — | — | — | — |
| Provisions | £11,721 | £11,814 | £11,563 | £11,696 | £11,868 | £12,055 | £12,305 | £12,472 | £1,094 | £1,482 |
| Net current assets | −£565,095 | −£617,719 | −£256,755 | −£64,085 | −£150,217 | £131,897 | £93,895 | £47,267 | −£49,550 | £27,067 |
| Assets less current liabilities | £39,598 | £63,926 | £149,681 | £420,661 | £412,014 | £771,878 | £808,718 | £839,546 | £820,403 | £976,443 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £506,351 | £137,855 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.52 | 0.45 | 58 | 32 | 17 | 15 | 13 | 11 | 11 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-02-03
—
OutstandingFloating · created 2020-02-03
—
OutstandingFixed · created 2017-03-06
—
OutstandingAll Assets · created 2016-07-07
—
OutstandingFixed · created 2016-07-04
—
OutstandingShow 4 satisfied / released
Property · created 2005-11-09 · satisfied 2016-07-04
All monies
SatisfiedUnknown · created 2005-11-22 · satisfied 2016-07-04
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2015-09-25
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2016-07-04
All monies
Satisfied