General & Medical Ltd
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,467,270
Cash
£4,594,488
Turnover
—
Profit / loss
−£713,199
Current assets
—
Creditors < 1 year
£8,838,791
Equity
£9,467,270
Average employees
0.45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,467,270 | £10,308,203 | — | — | — | — |
| Equity | £9,467,270 | £10,308,203 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,200,466 | £1,171,795 |
| Intangible assets | £1,208,535 | £1,111,710 | — | — | £773,640 | £666,872 |
| Property, plant & equipment | £627,443 | £636,003 | — | — | £607,216 | £600,389 |
| Cash at bank | £4,594,488 | £5,478,295 | £5,242,932 | £5,096,226 | £32,260 | £22,580 |
| Debtors | — | — | — | — | £421,064 | £8,218 |
| Liabilities | ||||||
| Creditors within one year | £8,838,791 | £9,042,723 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£713,199 | £512,589 | — | — | £252,250 | −£43,443 |
| People | ||||||
| Average employees | 0.45 | 0.43 | — | — | 2 | 2 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2004-10-29 · satisfied 2016-08-20
All monies
Satisfied