Yourgp Group Ltd
General medical practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£521,103
Cash
£520,005
Turnover
—
Profit / loss
—
Current assets
£623,758
Creditors < 1 year
—
Equity
£521,103
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £521,103 | £309,045 | £462,747 | £346,081 | £344,349 | £284,890 | £132,699 | £143,858 | £139,514 | £147,447 | £101,153 | £51,169 | £21,580 |
| Equity | £521,103 | £309,045 | £462,747 | £346,081 | £344,349 | £284,890 | £132,699 | £143,858 | £139,514 | £147,447 | £101,153 | — | — |
| Assets | |||||||||||||
| Fixed assets | £91,697 | £105,203 | £8,480 | £12,284 | £17,776 | £27,301 | £39,213 | £62,137 | £78,561 | £73,234 | £44,294 | £42,583 | £50,551 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £996 | £6,496 | £11,996 | — | — | — | — |
| Property, plant & equipment | £91,697 | £105,203 | £8,480 | £12,284 | £17,776 | £27,301 | £38,217 | £55,641 | £66,565 | £55,738 | £21,298 | £14,087 | £16,555 |
| Current assets | £623,758 | £379,550 | £560,018 | £407,435 | £424,108 | £417,188 | £192,247 | £167,695 | £135,293 | £168,834 | £121,552 | £78,021 | £24,634 |
| Cash at bank | £520,005 | £223,595 | £502,908 | £336,768 | £355,383 | £304,234 | £132,601 | £105,494 | £16,505 | £112,712 | £82,335 | £49,083 | £1,706 |
| Debtors | £76,551 | £110,337 | £29,928 | £54,771 | £55,930 | £95,452 | £39,360 | £32,551 | £70,666 | £31,680 | — | £13,388 | £16,640 |
| Stock | £27,202 | £45,618 | £27,182 | £15,896 | £12,795 | £17,502 | £20,286 | £29,650 | £48,122 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £86,019 | £64,693 | £69,435 | £53,605 |
| Provisions | £22,146 | £26,243 | £1,019 | £1,612 | £2,497 | £4,113 | £5,950 | £8,946 | £13,313 | £8,602 | £0 | — | — |
| Net current assets | £451,552 | £230,085 | £455,286 | £335,409 | £329,070 | £261,702 | £99,436 | £90,667 | £74,266 | £82,815 | £56,859 | £8,586 | −£28,971 |
| Assets less current liabilities | £543,249 | £335,288 | £463,766 | £347,693 | £346,846 | £289,003 | £138,649 | £152,804 | £152,827 | £156,049 | £101,153 | — | — |
| People | |||||||||||||
| Average employees | 14 | 10 | 10 | 8 | 10 | 10 | 12 | 13 | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2026-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-15 · satisfied 2025-02-13
All monies
Satisfied