Gs Health Ltd
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,806,093
Cash
£323,314
Turnover
—
Profit / loss
—
Current assets
£3,714,588
Creditors < 1 year
—
Equity
£2,806,093
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,806,093 | £2,675,903 | £2,538,040 | £2,222,678 | £1,304,009 | £816,814 | £664,250 | £1,056,512 | £1,019,678 | £926,153 | £1,098,380 |
| Equity | £2,806,093 | £2,675,903 | £2,538,040 | £2,222,678 | £1,304,009 | £816,814 | £664,250 | £1,056,512 | £1,019,678 | £926,153 | £1,098,380 |
| Assets | |||||||||||
| Fixed assets | £456,034 | £513,056 | £19,947 | £22,476 | £22,082 | £26,386 | £16,580 | — | — | — | £28,670 |
| Intangible assets | £423,856 | £477,476 | £3,619 | £5,357 | £6,661 | £8,399 | £0 | — | — | — | — |
| Property, plant & equipment | £32,178 | £35,580 | £16,328 | £17,119 | £15,421 | £17,987 | £16,580 | £18,953 | £21,731 | £25,069 | £28,670 |
| Current assets | £3,714,588 | £3,580,725 | £3,032,111 | £2,706,316 | £1,725,925 | £1,326,697 | £1,061,347 | £1,432,479 | £1,567,454 | £1,424,765 | £1,643,444 |
| Cash at bank | £323,314 | £270,067 | £859,426 | £805,536 | £392,136 | £175,794 | £382,358 | £360,196 | £396,999 | £178,522 | £597,841 |
| Debtors | £3,186,274 | £3,063,560 | £1,997,685 | £1,727,385 | £1,179,786 | £901,453 | £378,989 | £488,171 | £528,552 | £589,142 | £389,456 |
| Stock | £205,000 | £247,098 | £175,000 | £173,395 | £154,003 | £249,450 | £300,000 | £584,112 | £641,903 | £657,101 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £394,780 | £569,243 | £523,204 | £572,888 |
| Provisions | £4,796 | £5,145 | £2,185 | £2,203 | £1,785 | £0 | £58 | £140 | £264 | £477 | £846 |
| Net current assets | £2,817,958 | £2,650,932 | £2,520,278 | £2,202,405 | £1,283,712 | £790,428 | £647,728 | £1,037,699 | £998,211 | £901,561 | £1,070,556 |
| Assets less current liabilities | £3,273,992 | £3,163,988 | £2,540,225 | £2,224,881 | £1,305,794 | £816,814 | £664,308 | £1,056,652 | £1,019,942 | £926,630 | £1,099,226 |
| People | |||||||||||
| Average employees | 20 | 22 | 18 | 12 | 10 | 10 | 14 | 13 | 13 | 13 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-10-25
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OutstandingFloating · created 2019-09-24
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OutstandingFloating · created 2019-10-18
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OutstandingUnknown · created 2019-09-24
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OutstandingFixed · created 2019-09-24
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Outstanding