Gemini Medical Care Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£888,911
Cash
£407,838
Turnover
—
Profit / loss
—
Current assets
£933,754
Creditors < 1 year
—
Equity
£888,911
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £888,911 | £878,283 | £727,951 | — | — | — | — | £696,074 | £583,416 | £508,914 | £423,758 | £342,360 | £331,636 | £276,860 |
| Equity | £888,911 | £878,283 | £727,951 | £786,396 | £782,356 | £709,503 | £707,362 | £696,074 | £583,416 | £508,914 | £423,758 | £342,360 | £331,636 | £276,860 |
| Assets | ||||||||||||||
| Fixed assets | £577,420 | £702,219 | £590,215 | £626,513 | £542,770 | £590,958 | £637,782 | £683,793 | £721,734 | £766,148 | £812,459 | £858,848 | £905,316 | £951,882 |
| Intangible assets | £260,577 | £304,005 | £347,433 | £390,861 | £434,289 | £477,717 | £521,145 | £564,573 | £608,001 | £651,429 | — | — | — | — |
| Property, plant & equipment | £316,843 | £398,214 | £242,782 | £235,652 | £108,481 | £113,241 | £116,637 | £119,220 | £113,733 | £114,719 | £117,611 | £120,572 | £123,612 | £126,750 |
| Current assets | £933,754 | £712,225 | £638,321 | £591,853 | £621,943 | £660,755 | £429,673 | £540,899 | £454,642 | £488,983 | £442,357 | £352,059 | £399,147 | £331,139 |
| Cash at bank | £407,838 | £298,209 | £290,458 | £352,691 | £379,238 | £425,073 | £216,565 | £357,613 | £264,278 | £328,785 | £253,842 | £180,282 | £244,347 | £189,934 |
| Debtors | £416,044 | £298,797 | £251,351 | £159,914 | £149,344 | £146,556 | £132,628 | £107,056 | £123,346 | £83,776 | £112,947 | £105,136 | £89,436 | £83,479 |
| Stock | £109,872 | £115,219 | £96,512 | £79,248 | £93,361 | £89,126 | £80,480 | £76,230 | £67,018 | £76,422 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £620,045 | £591,311 | £567,016 | £553,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £211,013 | £277,236 | £405,811 | £453,092 |
| Provisions | £79,211 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £446,615 | £233,449 | £137,736 | £159,883 | £239,586 | £118,545 | £69,580 | £20,128 | −£80,777 | −£51,328 | −£177,688 | −£239,252 | −£167,869 | −£221,930 |
| Assets less current liabilities | £1,024,035 | £935,668 | £727,951 | £786,396 | £782,356 | £709,503 | £707,362 | £703,921 | £640,957 | £714,820 | £634,771 | £619,596 | £737,447 | £729,952 |
| People | ||||||||||||||
| Average employees | 14 | 16 | 12 | 17 | 16 | 11 | 8 | 11 | 7 | 7 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingUnknown · created 2011-08-03
All monies
OutstandingShow 4 satisfied / released
Property · created 2021-12-11 · satisfied 2025-01-10
—
SatisfiedFixed · created 2021-11-25 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2021-10-20 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2011-07-12 · satisfied 2021-11-11
All monies
Satisfied