Gompels Healthcare Limited
Non-specialised wholesale trade · Melksham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,945,979
Cash
£360,734
Turnover
—
Profit / loss
—
Current assets
£4,074,428
Creditors < 1 year
£1,570,895
Equity
£2,945,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,945,979 | £2,882,680 | £3,041,690 | £2,847,612 | £2,657,623 | £2,645,171 | £2,572,026 | £2,542,886 | £2,310,884 | £1,538,854 | — | £73,034 | £915,566 | £2,760,676 |
| Equity | £2,945,979 | £2,882,680 | £3,041,690 | £2,847,612 | £2,657,623 | £2,645,171 | £2,572,026 | £2,542,886 | £2,310,884 | £1,538,854 | £1,167,874 | £73,034 | £915,566 | £2,760,676 |
| Assets | ||||||||||||||
| Fixed assets | £589,929 | £474,277 | £560,107 | £215,429 | — | — | — | — | — | — | — | £50,910 | £63,745 | £143,487 |
| Intangible assets | £0 | £42,393 | £84,786 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £589,929 | £431,884 | £475,321 | £215,429 | £245,788 | £124,373 | £112,835 | £87,192 | £89,389 | £101,927 | £115,531 | £50,909 | £63,744 | £143,486 |
| Current assets | £4,074,428 | £4,194,895 | £3,896,559 | £3,958,607 | £4,209,631 | £4,847,500 | £4,534,933 | £4,204,011 | £4,105,088 | £3,083,055 | £2,399,280 | £3,048,068 | £2,386,835 | £4,060,294 |
| Cash at bank | £360,734 | £386,650 | £296,791 | £335,288 | £272,905 | £356,748 | £419,227 | £349,956 | £230,529 | £359,047 | £17,705 | £205,470 | £70,579 | — |
| Debtors | £909,357 | £898,171 | £510,537 | £400,578 | £826,634 | £694,634 | £152,362 | £138,467 | £157,046 | — | £48,010 | £480,966 | £107,545 | £1,451,429 |
| Stock | £2,804,337 | £2,910,074 | £3,089,231 | £3,222,741 | £3,110,092 | £3,796,118 | £3,963,344 | £3,715,588 | £3,717,513 | £2,523,697 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,570,895 | £1,667,923 | £1,305,948 | £1,275,096 | — | — | — | — | — | — | £1,334,437 | £3,025,944 | — | £1,440,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,535,014 | — |
| Provisions | £147,483 | £118,569 | £109,028 | £51,328 | £58,917 | £19,182 | £19,182 | £12,500 | £12,500 | £12,500 | £12,500 | £0 | — | £2,763 |
| Net current assets | £2,503,533 | £2,526,972 | £2,590,611 | £2,683,511 | £2,470,752 | £2,539,980 | £2,478,373 | £2,468,194 | £2,233,995 | £1,449,427 | £1,064,843 | £22,124 | £2,386,835 | £2,619,952 |
| Assets less current liabilities | £3,093,462 | £3,001,249 | £3,150,718 | £2,898,940 | £2,716,540 | £2,664,353 | £2,591,208 | £2,555,386 | £2,323,384 | £1,551,354 | £1,180,374 | £73,034 | £2,450,580 | £2,763,439 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2003-07-07 · satisfied 2012-06-02
All monies
Satisfied