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Companies/02554972

General Anaesthetic Services Limited

Private Limited Company · Halifax Keighley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£134,893
Cash
£19,822
Turnover
—
Profit / loss
—
Current assets
£397,039
Creditors < 1 year
—
Equity
£134,893
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£134,893£140,847£289,110£297,237£183,599£148,882£105,121£132,407£61,609£51,488£228,880£189,883£109,854£152,298£128,628£103,982£25,373
Equity£134,893£140,847£289,110£297,237£183,599£148,882£105,121£132,407£61,609£51,488£228,880£189,883£109,854£152,298£128,628£103,982£25,373
Assets
Fixed assets———————————————£56,868£78,015
Property, plant & equipment£39,697£29,597£38,070£42,168£65,445£54,072£53,316£61,078£69,136£198,091£197,704£190,175£224,962£180,340£188,269£56,868£78,015
Current assets£397,039£407,499£485,681£540,421£323,918£446,755£366,040£565,257£361,855£257,307£526,840£481,352£282,553£399,813£325,204£406,049£307,690
Cash at bank£19,822£62,701£146,694£177,039£61,412£61,693£29,022£40,062£706£4,235£21,617£2,579£4,217£4,059£909£17,065£56
Debtors£212,078£206,496£181,748£260,591£168,806£265,390£216,589£391,495£244,949£201,872£455,623£426,543£223,616£338,354£273,195£336,684£195,534
Stock£165,139£138,302£157,239£102,791£93,700£119,672£120,429£133,700£116,200£51,200£49,600——————
Liabilities
Creditors within one year———————————£476,124£367,870£411,617£368,014——
Creditors after one year———————————£4,777£24,065£13,264£13,734——
Provisions—————————£621£0£743£5,726£2,974£3,097£0£1,232
Net current assets£95,196£111,250£251,040£255,849£121,272£100,266£81,926£104,273£25,815−£107,893£58,669£5,228−£85,317−£11,804−£42,810£47,114−£33,217
Assets less current liabilities£134,893£140,847£289,110£298,017£186,717£154,338£135,242£165,351£94,951£90,198£256,373£195,403£139,645£168,536£145,459£103,982£44,798
People
Average employees15141414131314141413———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2008-12-15
All monies
Outstanding
All Assets · created 2003-08-08
All monies
Outstanding
All Assets · created 2000-07-05
All monies
Outstanding