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Companies/08461130

Goodwin Healthcare Services Ltd

Temporary employment agency activities · Scunthorpe

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£173,133
Cash
£162,759
Turnover
—
Profit / loss
—
Current assets
£555,020
Creditors < 1 year
£206,813
Equity
£173,133
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£173,133£74,315£34,881£35,708£52,347£22,471−£1,211£1,292−£38,859−£42,349−£61,896−£38,681
Equity£173,133£74,315£34,881£35,708£52,347£22,471−£1,211£1,292−£38,859−£42,349−£61,896−£38,681
Assets
Fixed assets£27,408£32,216£9,214£12,100£15,968£60,957£40,204£1,769£12,267£16,829£6,480£8,559
Intangible assets£0£0£0————£0£1,200£2,400——
Property, plant & equipment£27,408£32,216£9,214£12,100£15,968£60,957£40,204£1,769£11,067£14,429£2,880£3,759
Current assets£555,020£332,817£260,703£242,995£339,681£236,263£143,814£129,133£93,593—£59,732£22,429
Cash at bank£162,759£79,853£52,989£36,514£81,152£25,099£7,023£24,880£0———
Debtors£392,261£252,964£207,714£206,481£258,529£211,164£136,791£104,253£93,593£27,284£59,732£22,429
Liabilities
Creditors within one year£206,813£144,005£104,847£180,585£246,877£223,214£149,405£129,610£144,719£86,462£128,108£69,669
Creditors after one year£202,482£146,713£130,189£38,802£56,425£51,535£35,824—————
Net current assets£348,207£188,812£155,856£62,410£92,804£13,049−£5,591−£477−£51,126−£59,178−£68,376−£47,240
Assets less current liabilities£375,615£221,028£165,070————£1,292−£38,859—−£61,896−£38,681
Profit & loss
Gross profit——————£392,246—————
Operating profit——————£137,239—————
Profit before tax——————£133,856—————
Profit / loss——————£108,494—————
People
Average employees——82-79-86-84-605246———
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-03-14
—
Outstanding