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Companies/10642936

Garusa Solutions U.K. Limited

Wholesale of pharmaceutical goods · Bexley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£21,670,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,700,427
Creditors < 1 year
£24,364
Equity
£21,670,963
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£21,670,963£21,696,828£21,711,712£21,466,289£20,695,467—£16,343,964
Equity£21,670,963£21,696,828£21,711,712£21,466,289£20,695,467£16,402,075£16,343,964
Assets
Fixed assets—£72,909£97,212————
Current assets£21,700,427£21,640,419£21,650,453£24,246,632£23,666,251—£16,345,721
Cash at bank————£5,815,157——
Debtors————£17,851,094——
Liabilities
Creditors within one year£24,364£11,400£30,853£2,776,093£2,844,513—£1,157
Net current assets£21,676,063£21,629,019£21,619,600£21,470,539——£16,344,564
Assets less current liabilities£21,676,063£21,701,928£21,716,812£21,470,539£20,821,738—£16,344,564
Profit & loss
Gross profit————£331,975——
Profit before tax————£346,431——
Profit / loss————£280,081——
People
Average employees11111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.