G &H Care Limited
Regulation of health care, education, cultural and other social services, not incl. social security · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,747
Cash
£212,554
Turnover
—
Profit / loss
—
Current assets
£399,154
Creditors < 1 year
£205,542
Equity
—
Average employees
40
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 | 2023-03-3118 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £197,747 | £179,882 | £132,129 | £11,201 | £4,060 | £12,858 | £2,948 |
| Equity | — | — | — | £11,201 | £4,060 | £12,858 | £2,948 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,180 | £650 |
| Property, plant & equipment | £25,400 | £23,961 | £22,010 | £13,362 | £2,635 | — | — |
| Current assets | £399,154 | £429,778 | £280,747 | £204,186 | £46,357 | £27,450 | £3,381 |
| Cash at bank | £212,554 | £211,704 | £138,868 | £69,921 | £46,357 | — | — |
| Debtors | £186,600 | £218,074 | £141,879 | £134,265 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £205,542 | £267,444 | £159,143 | £186,762 | £7,932 | £15,772 | £453 |
| Creditors after one year | £21,265 | £6,413 | £11,485 | £19,585 | £37,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £630 |
| Net current assets | £193,612 | £162,334 | £121,604 | £17,424 | £38,425 | £11,678 | £2,928 |
| Assets less current liabilities | £219,012 | £186,295 | £143,614 | £30,786 | £41,060 | £12,858 | £3,578 |
| People & pay | |||||||
| Average employees | 40 | 40 | 35 | 35 | 40 | 8 | 5 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-09-17 · satisfied 2025-06-20
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2018-09-12
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Satisfied