Gwalia Healthcare Limited
Manufacture of other plastic products · Pontypridd
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,983,795
Cash
£1,189,811
Turnover
—
Profit / loss
£358,159
Current assets
£4,979,154
Creditors < 1 year
£1,546,612
Equity
£5,983,795
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,983,795 | £5,712,636 | — | — | £3,827,310 | — | — | £1,363,573 | — |
| Equity | £5,983,795 | £5,712,636 | — | — | £3,827,310 | £1,512,001 | £1,387,749 | £1,363,573 | £300 |
| Assets | |||||||||
| Fixed assets | £3,177,293 | £3,605,164 | — | — | £3,735,805 | — | — | £2,141,650 | — |
| Property, plant & equipment | £3,177,193 | £3,604,964 | — | — | £3,735,605 | — | — | £2,141,450 | — |
| Current assets | £4,979,154 | £4,492,553 | — | — | £5,440,663 | — | — | £2,052,410 | — |
| Cash at bank | £1,189,811 | £933,137 | — | — | £2,862,164 | — | — | £871 | £100 |
| Debtors | £2,432,051 | £2,185,403 | — | — | £1,499,688 | — | — | £1,293,607 | — |
| Stock | — | — | — | — | £1,078,811 | — | — | £757,932 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,546,612 | £1,722,376 | — | — | £4,814,322 | — | — | — | — |
| Creditors after one year | — | — | — | — | £79,988 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £162,174 | — |
| Net current assets | £3,432,542 | £2,770,177 | — | — | £626,341 | — | — | −£246,006 | — |
| Assets less current liabilities | £6,609,835 | £6,375,341 | — | — | £4,362,146 | — | — | £1,895,644 | £300 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £9,043,919 | — | — | — | — |
| Gross profit | — | — | — | — | £3,300,474 | — | — | — | — |
| Operating profit | — | — | — | — | £2,940,449 | — | — | — | — |
| Profit before tax | £478,719 | £264,139 | — | — | £2,950,325 | — | — | — | — |
| Profit / loss | £358,159 | £391,988 | — | — | £2,389,309 | — | — | — | — |
| People | |||||||||
| Average employees | 69 | 68 | — | — | 60 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-07-07
—
OutstandingProperty · created 2026-07-07
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-23 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2024-01-12
—
Satisfied