General & Medical Accountants Limited
Accounting and auditing activities · Stoke On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,442
Cash
£136,312
Turnover
—
Profit / loss
—
Current assets
£193,210
Creditors < 1 year
£52,868
Equity
£172,442
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,442 | £162,349 | £147,893 | £125,190 | £104,393 | £37,222 | £32,108 | £24,645 | £18,582 | £17,611 | £14,707 | £10,654 |
| Equity | £172,442 | £162,349 | £147,893 | £125,190 | £104,393 | £37,222 | £32,108 | £24,645 | £18,582 | £17,611 | £14,707 | £10,654 |
| Assets | ||||||||||||
| Fixed assets | £139,360 | £131,781 | £120,488 | £79,094 | £79,591 | £7,449 | £1,403 | £988 | £764 | £1,415 | £2,305 | £2,071 |
| Property, plant & equipment | £139,360 | £131,781 | £120,488 | £79,094 | £79,591 | £7,449 | £1,403 | £988 | £764 | £1,415 | £2,305 | £2,071 |
| Current assets | £193,210 | £162,875 | £155,292 | £128,144 | £108,007 | £63,701 | £59,016 | £51,450 | £43,618 | £41,035 | £36,462 | £26,515 |
| Cash at bank | £136,312 | £122,787 | £124,641 | £116,093 | £98,889 | £50,100 | £43,919 | £36,085 | £20,637 | £16,384 | £19,526 | £24,226 |
| Debtors | £41,898 | £36,588 | £27,151 | £8,551 | £5,618 | £10,101 | £11,597 | £11,865 | £10,481 | £12,151 | £1,936 | £2,289 |
| Stock | £15,000 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £12,500 | £12,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £52,868 | £39,333 | £49,889 | £44,548 | £38,205 | £33,928 | £28,311 | £27,793 | £25,647 | £24,556 | £23,599 | £17,518 |
| Creditors after one year | £107,260 | £92,974 | £77,998 | £37,500 | £45,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £153 | £283 | £461 | £414 |
| Net current assets | £140,342 | £123,542 | £105,403 | £83,596 | £69,802 | £29,773 | £30,705 | £23,657 | £17,971 | £16,479 | £12,863 | £8,997 |
| Assets less current liabilities | £279,702 | £255,323 | £225,891 | £162,690 | £149,393 | £37,222 | £32,108 | £24,645 | £18,735 | £17,894 | £15,168 | £11,068 |
| People | ||||||||||||
| Average employees | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2021-06-23
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OutstandingFixed · created 2021-06-23
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Outstanding