G K A (1996) Ltd
Dental practice activities · Wigan
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£762,598
Cash
£405,010
Turnover
—
Profit / loss
—
Current assets
£870,414
Creditors < 1 year
—
Equity
£762,598
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £762,598 | £900,926 | £1,066,025 | £1,274,406 | £1,431,216 | £2,254,196 | £2,192,230 | £3,031,488 | £2,742,909 | £2,532,553 | £2,266,987 | £1,934,182 | £905,991 | £579,303 |
| Equity | £762,598 | £900,926 | £1,066,025 | £1,274,406 | £1,431,216 | £2,254,196 | £2,192,230 | £3,031,488 | £2,742,909 | £2,532,553 | £2,266,987 | £1,934,182 | £905,991 | £579,303 |
| Assets | ||||||||||||||
| Fixed assets | £841,287 | £1,111,840 | £1,462,593 | £1,825,342 | £1,838,022 | £2,043,811 | £1,943,199 | £3,098,724 | £3,101,133 | £3,106,111 | £3,190,485 | £3,099,040 | £2,702,448 | £2,691,795 |
| Intangible assets | £0 | £192,000 | £448,000 | £704,000 | £960,000 | £1,216,000 | £1,472,000 | £2,560,000 | £2,560,000 | £2,560,000 | — | — | — | — |
| Property, plant & equipment | £841,287 | £919,840 | £1,014,593 | £1,121,342 | £878,022 | £827,811 | £471,199 | £538,724 | £541,133 | £546,111 | £630,485 | £539,040 | £142,448 | £131,795 |
| Current assets | £870,414 | £807,932 | £599,579 | £599,029 | £511,559 | £1,150,303 | £937,909 | £522,864 | £205,465 | £249,598 | £216,103 | £230,998 | £190,674 | £203,590 |
| Cash at bank | £405,010 | £349,679 | £194,042 | £95,345 | £69,515 | £750 | £35,293 | £70,088 | £85,497 | £124,601 | £92,923 | £77,160 | £42,257 | £28,159 |
| Debtors | £465,404 | £458,253 | £405,537 | £503,684 | £442,044 | £1,149,553 | £902,616 | £452,776 | £119,968 | £124,997 | £123,180 | £153,838 | £148,417 | £175,431 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £884,469 | £1,130,804 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,132 | £265,052 | — | — |
| Provisions | £145,758 | £156,142 | £178,822 | £203,201 | £155,987 | £83,264 | £42,135 | £46,242 | £43,464 | £0 | — | — | — | — |
| Net current assets | £307,690 | £241,912 | £162,584 | £116,330 | £73,177 | £612,038 | £420,037 | £155,195 | −£181,467 | −£415,400 | −£668,366 | −£899,806 | −£1,429,289 | −£1,704,182 |
| Assets less current liabilities | £1,148,977 | £1,353,752 | £1,625,177 | £1,941,672 | £1,911,199 | £2,655,849 | £2,363,236 | £3,253,919 | £2,919,666 | £2,690,711 | £2,522,119 | £2,199,234 | £1,273,159 | £987,613 |
| People | ||||||||||||||
| Average employees | 30 | 28 | 26 | 25 | 27 | 28 | 26 | 27 | 23 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2021-11-16
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingAll Assets · created 2008-04-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-10-06 · satisfied 2021-09-14
All monies
Satisfied