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Companies/SC106549

Gate Healthcare Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£1,477,221
Turnover
Profit / loss
£465,515
Current assets
£7,108,561
Creditors < 1 year
£1,824,633
Equity
£5,283,928
Average employees
1.78

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Equity£5,283,928£5,283,928£5,283,928£5,383,557£5,412,752£5,472,119£5,256,847£4,934,327£4,693,545£4,373,484
Assets
Current assets£7,108,561£6,672,792£6,028,506£6,077,866£6,752,539
Cash at bank£1,477,221£989,444£200,093£853,162£666,793
Debtors£5,631,340£5,683,348£5,828,413£5,224,704£6,085,746
Liabilities
Creditors within one year£1,824,633£1,388,864£744,578£694,309£1,339,787
Net current assets£5,283,928£5,283,928£5,283,928£5,383,557£5,412,752
Profit & loss
Profit before tax£465,515£145,813−£68,005−£29,195
Profit / loss£465,515£145,813−£99,629−£29,195−£59,367
People
Average employees1.781.77176174169
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
All Assets · created 2016-03-14 · satisfied 2020-01-31
Satisfied
Unknown · created 2008-05-20 · satisfied 2012-07-06
All monies
Satisfied
Floating · created 2008-04-07 · satisfied 2019-02-23
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Satisfied
Property · created 2008-04-07 · satisfied 2019-02-23
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Unknown · created 2008-04-07 · satisfied 2019-02-23
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All Assets · created 2008-04-03 · satisfied 2019-02-23
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Unknown · created 2002-07-12 · satisfied 2008-08-12
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Unknown · created 2001-02-09 · satisfied 2008-04-09
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Unknown · created 2001-02-09 · satisfied 2008-04-09
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Unknown · created 2001-02-09 · satisfied 2008-04-09
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All Assets · created 2001-01-31 · satisfied 2008-05-14
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Unknown · created 1995-09-29 · satisfied 2001-02-06
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Unknown · created 1992-07-13 · satisfied 2001-02-06
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Unknown · created 1992-07-02 · satisfied 2001-02-06
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All Assets · created 1992-06-26 · satisfied 2001-02-06
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Unknown · created 1989-09-12 · satisfied 1992-10-05
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All Assets · created 1989-08-09 · satisfied 1992-10-05
All monies
Satisfied