The Gym Doctors 365 Limited
Private Limited Company · Mirfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£160,658
Cash
£38,606
Turnover
—
Profit / loss
—
Current assets
£370,408
Creditors < 1 year
£338,448
Equity
£160,658
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £160,658 | £122,727 | £156,744 | £46,505 | −£35,338 | £28,957 |
| Equity | £160,658 | £122,727 | £156,744 | £46,505 | −£35,338 | £28,957 |
| Assets | ||||||
| Fixed assets | £318,967 | £214,613 | £247,245 | £135,346 | £89,109 | £111,529 |
| Property, plant & equipment | £318,967 | £214,613 | £247,245 | £135,346 | £89,109 | — |
| Current assets | £370,408 | £371,693 | £304,638 | £246,369 | £210,160 | £133,423 |
| Cash at bank | £38,606 | £19,185 | £71,859 | £13,583 | £1,713 | — |
| Debtors | £230,802 | £252,508 | £214,279 | £200,286 | £183,447 | — |
| Stock | £101,000 | £100,000 | £18,500 | £32,500 | £25,000 | — |
| Liabilities | ||||||
| Creditors within one year | £338,448 | £340,332 | £242,418 | £235,365 | £264,285 | £131,210 |
| Creditors after one year | £190,269 | £123,247 | £152,721 | £99,845 | £70,322 | £89,926 |
| Net current assets | £31,960 | £31,361 | £62,220 | £11,004 | −£54,125 | £10,734 |
| Assets less current liabilities | £350,927 | £245,974 | £309,465 | £146,350 | £34,984 | £122,263 |
| People & pay | ||||||
| Average employees | 43 | 38 | 40 | 37 | 32 | 38 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-09-05 · satisfied 2025-12-08
—
Satisfied