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Companies/10342314

Growth Medical Limited

Private Limited Company · Enfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£32,871
Cash
£5,257
Turnover
—
Profit / loss
—
Current assets
£133,193
Creditors < 1 year
—
Equity
−£32,871
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£32,871£967£1,110£370£28,911£29,730£15,691£40,423
Equity−£32,871£967————£15,691£40,423
Assets
Fixed assets———£29,062£65,835£59,402£70,775£28,950
Intangible assets———£2,036£2,544£3,181£3,976—
Property, plant & equipment£11,690£15,264£20,352£27,026£63,291£56,221£66,799£28,950
Current assets£133,193£159,205£180,737£185,199£125,581£114,386£62,897£74,591
Cash at bank£5,257£3,039£7,380£1,017£4,079£2,844£1,382£4,127
Debtors£63,975£92,205——£36,492£66,977£32,909£31,324
Stock£63,961£63,961£69,581£95,581£85,010£44,565£28,606£39,140
Liabilities
Creditors within one year——£155,857£169,922£109,369£117,507£85,218£57,617
Creditors after one year——£37,653£37,500£46,667£22,295£26,689—
Provisions£298£6,469£6,469£6,469£6,469£4,256£6,074£5,501
Net current assets−£18,045£43,841£24,880£15,277£16,212−£3,121−£22,321£16,974
Assets less current liabilities−£6,355£59,105£45,232£44,339£82,047£56,281£48,454£45,924
People & pay
Average employees11112211
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2025-01-24
—
Outstanding
All Assets · created 2017-10-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-01-10 · satisfied 2024-07-31
—
Satisfied