Gluco Rx Limited
Manufacture of medical and dental instruments and supplies · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£104,069,697
Cash
£4,551,058
Turnover
—
Profit / loss
£13,561,107
Current assets
—
Creditors < 1 year
—
Equity
£104,018,997
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 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 | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,069,697 | £90,508,590 | — | — | — | — | — | — | — | £11,501,260 | — | £631,467 | £176,584 | £76,464 |
| Equity | £104,018,997 | — | — | — | £45,445,462 | £30,839,874 | £35,559,152 | £29,178,920 | £19,542,569 | £11,501,260 | £4,473,916 | £631,467 | £176,584 | £76,464 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £368,114 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,845,542 | £2,919,396 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,071,688 | £4,062,769 | — | — | £193,114 | — | — | — | — | £36,705 | — | £137,780 | £62,609 | £751 |
| Current assets | — | — | — | — | £47,390,672 | — | — | — | — | £15,953,437 | — | £2,653,899 | £1,335,555 | £275,391 |
| Cash at bank | £4,551,058 | £4,098,537 | £26,342,933 | £38,589,552 | £29,651,494 | — | — | — | — | £11,362,487 | — | £970,755 | £849,317 | £89,415 |
| Debtors | — | — | — | — | £6,001,624 | — | — | — | — | £4,590,950 | — | £1,683,144 | £486,238 | £185,976 |
| Stock | — | — | — | — | £2,244,557 | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,566,207 | £818,946 | £199,678 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,940,000 | — | £594,005 | £402,634 | £0 |
| Net current assets | — | — | — | — | £45,077,348 | — | — | — | — | £13,404,555 | — | £1,087,692 | £516,609 | £75,713 |
| Assets less current liabilities | £8,186,509 | £8,534,590 | — | — | £45,445,462 | — | — | — | — | £13,441,260 | — | £1,225,472 | £579,218 | £76,464 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £18,392,478 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £9,792,979 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £7,770,130 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,772,801 | — | — | — | — |
| Profit / loss | £13,561,107 | £14,137,632 | — | — | £14,287,939 | — | — | — | — | £7,027,344 | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | 63 | — | — | — | — | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2015-11-06
—
Outstanding