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Companies/11942730

Genix Healthcare Garforth Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£256,013
Cash
—
Turnover
£2,906,518
Profit / loss
—
Current assets
£370,792
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£256,013£186,752—£93,565£76,622£42,148
Assets
Fixed assets£991,174£957,667—£1,044,658£1,079,618£1,116,186
Intangible assets£789,214£842,675—£949,597£1,003,058£1,055,851
Property, plant & equipment£201,960£114,992—£95,061£76,560£60,335
Current assets£370,792£104,147—£117,972£190,887£0
Cash at bank———£42,482£7,612£0
Debtors£348,596—£80,691£60,131£183,275£0
Stock£13,190£12,213—£15,359——
Liabilities
Creditors———£1,069,065£63,337£1,074,038
Net current assets−£664,654−£758,308—−£951,093£127,550−£1,074,038
Assets less current liabilities£326,520£199,359—£93,565£1,207,168£42,148
Profit & loss
Turnover£2,906,518£2,598,681————
Gross profit£1,359,016£1,223,144————
Operating profit£77,755£144,848————
Profit before tax£69,261£143,719————
People & pay
Average employees00—151517
Source evidenceView 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 charges
Floating · created 2025-11-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2021-06-15
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2020-12-16
—
Satisfied