Gutcare.org Limited
Specialists medical practice activities · Rochdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,418,393
Cash
£2,285,814
Turnover
—
Profit / loss
—
Current assets
£3,400,042
Creditors < 1 year
£391,033
Equity
£3,418,393
Average employees
10
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,418,393 | £3,218,756 | £2,218,497 | £1,012,490 | £225,756 | £179,277 | £124,394 | £223,135 | £329,588 | £186,473 | — | £27,410 |
| Equity | £3,418,393 | £3,218,756 | £2,218,497 | £1,012,490 | £225,756 | £179,277 | £124,394 | £223,135 | £329,588 | £186,473 | £18,616 | £27,410 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,621 |
| Property, plant & equipment | £60,308 | £6,962 | £5,778 | £4,836 | £4,012 | £3,560 | £4,747 | £6,330 | £6,747 | £3,048 | £1,966 | £2,621 |
| Current assets | £3,400,042 | £3,150,698 | £2,773,821 | £2,104,210 | £467,849 | £399,994 | £218,659 | £271,277 | £489,785 | £295,581 | — | £35,612 |
| Cash at bank | £2,285,814 | £1,219,126 | £61,869 | £146,412 | £131,848 | £48,793 | £76,611 | £151,807 | £159,026 | £41,117 | — | £2,368 |
| Debtors | — | — | — | — | — | £351,201 | £142,048 | £119,470 | £330,759 | £254,464 | £36,545 | £33,244 |
| Liabilities | ||||||||||||
| Creditors within one year | £391,033 | £545,895 | £917,618 | £736,671 | £139,676 | £140,350 | £105,106 | £56,922 | £166,944 | £112,156 | £27,647 | — |
| Creditors after one year | — | — | £95,274 | £139,699 | £112,508 | £77,927 | £26,043 | — | — | — | — | — |
| Net current assets | £3,466,110 | £3,315,766 | £2,504,481 | £1,576,059 | £342,423 | £259,644 | £154,017 | £228,655 | £322,841 | £183,425 | £16,650 | £24,789 |
| Assets less current liabilities | £3,526,418 | £3,322,728 | £2,510,259 | £1,580,895 | £346,435 | £263,204 | £158,764 | £234,985 | £329,588 | £186,473 | £18,616 | £27,410 |
| People | ||||||||||||
| Average employees | 10 | 12 | 8 | 6 | 8 | 11 | 9 | 12 | 26 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-08 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2021-06-03 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2021-02-11
—
Satisfied