General & Medical Finance Limited
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,778,241
Cash
£699,643
Turnover
—
Profit / loss
£450,554
Current assets
£8,628,406
Creditors < 1 year
£7,778,143
Equity
£1,778,241
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,778,241 | £1,662,687 | £1,757,042 | — | — | — | — |
| Equity | £1,778,241 | £1,662,687 | £1,757,042 | — | £1,502,592 | £1,200,492 | £903,868 |
| Assets | |||||||
| Fixed assets | £1,233,717 | £1,141,281 | £1,019,638 | — | — | — | — |
| Property, plant & equipment | £25,182 | £29,571 | £34,736 | — | — | — | — |
| Current assets | £8,628,406 | £8,544,741 | £7,566,674 | — | — | — | — |
| Cash at bank | £699,643 | £537,973 | £824,075 | — | — | — | — |
| Debtors | — | — | £6,742,599 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,778,143 | £7,740,424 | £6,637,357 | — | — | — | — |
| Net current assets | £850,263 | £804,317 | £929,317 | — | — | — | — |
| Assets less current liabilities | £2,083,980 | £1,945,598 | £1,948,955 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £536,378 | £314,643 | £390,754 | — | — | — | — |
| Profit / loss | £450,554 | £223,645 | £375,186 | — | — | — | — |
| People | |||||||
| Average employees | 0.42 | 0.39 | 0.38 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 1992-12-29 · satisfied 1995-11-14
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 13TH APR IL 1992 AND OTHER MONIES DUE UNDER THE T ERMS OF THE CHARGE
SatisfiedUnknown · created 1992-08-24 · satisfied 1998-10-30
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 13/4/92 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-05-20 · satisfied 1998-10-30
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 10/04/92 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-04-13 · satisfied 1995-11-14
All monies
Satisfied