Glasgow Healthcare Facilities Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,778,024

Cash

£1,004,369

Turnover

—

Profit / loss

£3,474,377

Current assets

£178,257,332

Creditors < 1 year

£14,357,938

Equity

£3,778,024

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£3,778,024	£597,632	−£6,737,757	−£4,451,031
Equity	£3,778,024	£597,632	−£6,737,757	−£4,451,031
Assets
Current assets	£178,257,332	£184,239,218	£190,475,671	£195,742,593
Cash at bank	£1,004,369	£4,471,437	£20,557,309	£22,300,282
Debtors	—	—	£169,918,362	£173,442,311
Liabilities
Creditors	£160,121,370	£170,664,111	—	—
Creditors within one year	£14,357,938	£12,977,475	£12,963,194	£12,069,496
Creditors after one year	—	—	£184,249,527	£188,122,713
Net current assets	£163,899,394	£171,261,743	£177,512,477	£183,673,097
Profit & loss
Turnover	—	—	—	£8,718,169
Profit before tax	£4,632,503	£4,577,641	£3,436,765	£2,396,667
Profit / loss	£3,474,377	£3,433,231	£2,628,962	£1,941,300
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing