Gtd Gms Limited
General medical practice activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,647,442
Cash
£32,422
Turnover
—
Profit / loss
—
Current assets
£2,597,930
Creditors < 1 year
£2,567,166
Equity
−£1,647,442
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,647,442 | −£1,232,433 | −£591,870 | −£39,978 | −£50,382 | −£67,310 | −£61,657 | £1 | £1 | £1 | £1 |
| Equity | −£1,647,442 | −£1,232,433 | −£591,870 | −£39,978 | −£50,382 | −£67,310 | −£61,657 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £216,020 | £167,330 | £212,441 | £288,817 | £248,868 | £76,415 | £38,157 | — | — | — | — |
| Property, plant & equipment | £47,205 | £53,152 | £56,527 | £66,419 | £70,103 | £53,638 | £29,005 | — | — | — | — |
| Current assets | £2,597,930 | £2,432,665 | £1,752,032 | £1,105,956 | £1,211,656 | £639,574 | £930,679 | — | — | — | — |
| Cash at bank | £32,422 | £60,002 | £137,033 | £220,357 | £187,056 | £112,115 | £98,622 | — | — | — | — |
| Debtors | £2,565,508 | £2,372,663 | £1,614,999 | £885,599 | £1,024,600 | £527,459 | £832,057 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,567,166 | £3,826,414 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,882,425 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,801 | £6,014 | £8,001 | £9,305 | £9,407 | £5,297 | £349 | — | — | — | — |
| Net current assets | £30,764 | −£1,393,749 | −£796,310 | −£319,490 | −£289,843 | −£138,428 | −£99,465 | — | — | — | — |
| Assets less current liabilities | £246,784 | −£1,226,419 | −£583,869 | −£30,673 | −£40,975 | −£62,013 | −£61,308 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 57 | 87 | 83 | 83 | 70 | 48 | 35 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2019-11-28
—
Satisfied