G J Healthcare Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£721,539
Cash
£133,295
Turnover
—
Profit / loss
—
Current assets
£1,495,661
Creditors < 1 year
—
Equity
£721,539
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £721,539 | £636,658 | £527,529 | £371,122 | £204,423 | £67,932 | £106,454 | £200,790 | £296,908 | £266,733 | £198,865 | £133,683 |
| Equity | £721,539 | £636,658 | £527,529 | £371,122 | £204,423 | £67,932 | £106,454 | £200,790 | £296,908 | £266,733 | £198,865 | £133,683 |
| Assets | ||||||||||||
| Fixed assets | £684,630 | £771,266 | £912,882 | £706,590 | £903,404 | £1,101,648 | £1,299,649 | £1,498,375 | £288,277 | £343,467 | £399,348 | £454,809 |
| Intangible assets | £278,936 | £418,404 | £557,872 | £697,340 | £892,227 | £1,087,109 | £1,281,991 | £1,476,873 | £277,075 | £332,489 | — | — |
| Property, plant & equipment | £405,694 | £352,862 | £355,010 | £9,250 | £11,177 | £14,539 | £17,658 | £21,502 | £11,202 | £10,978 | £11,445 | £11,492 |
| Current assets | £1,495,661 | £1,358,181 | £1,200,849 | £1,311,522 | £905,324 | £663,505 | £571,216 | £493,306 | £433,363 | £432,142 | £348,290 | £382,081 |
| Cash at bank | £133,295 | £130,741 | £126,504 | £353,646 | £301,245 | £186,160 | £42,110 | £21,521 | £76,121 | £41,435 | £240,802 | £282,696 |
| Debtors | £1,299,011 | £1,163,373 | £1,014,442 | £874,318 | £522,142 | £389,105 | £448,061 | £386,855 | £325,537 | £359,644 | £75,282 | £68,744 |
| Stock | £63,355 | £64,067 | £59,903 | £83,558 | £81,937 | £88,240 | £81,045 | £84,930 | £31,705 | £31,063 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,237 | £158,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £326,247 | £542,112 |
| Provisions | £18,555 | £5,347 | £4,472 | £1,758 | £2,124 | £2,763 | £3,355 | £4,085 | £2,064 | £2,196 | £2,289 | £2,298 |
| Net current assets | £827,718 | £728,924 | £555,049 | £700,055 | £435,719 | £202,507 | £131,363 | £113,058 | £10,695 | £227,273 | £128,053 | £223,284 |
| Assets less current liabilities | £1,512,348 | £1,500,190 | £1,467,931 | £1,406,645 | £1,339,123 | £1,304,155 | £1,431,012 | £1,611,433 | £298,972 | £570,740 | £527,401 | £678,093 |
| People | ||||||||||||
| Average employees | 14 | 15 | 15 | 15 | 15 | 13 | 13 | 10 | 5 | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-03-26
—
OutstandingAll Assets · created 2017-04-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-05-02
—
Part SatisfiedUnknown · created 2012-06-01 · satisfied 2017-05-10
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2017-05-10
All monies
SatisfiedAll Assets · created 2012-02-17 · satisfied 2017-05-10
All monies
Satisfied