Gale Farm Healthcare LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£343,721
Cash
£74,420
Turnover
—
Profit / loss
—
Current assets
£220,376
Creditors < 1 year
£127,103
Equity
£343,721
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £343,721 | £360,709 | £347,439 | £333,015 | £364,989 | £373,926 | £364,088 |
| Equity | £343,721 | £360,709 | £347,439 | £333,015 | £364,989 | £373,926 | £364,088 |
| Assets | |||||||
| Fixed assets | £250,448 | £256,852 | £262,428 | £268,279 | £274,812 | £281,657 | £289,301 |
| Intangible assets | £242,962 | £245,574 | £248,187 | £250,800 | £253,412 | £256,025 | £258,637 |
| Property, plant & equipment | £7,486 | £11,278 | £14,241 | £17,479 | £21,400 | £25,632 | £30,664 |
| Current assets | £220,376 | £247,642 | £266,341 | £223,084 | £300,808 | £271,842 | £245,287 |
| Cash at bank | £74,420 | £116,233 | £110,507 | £89,976 | £79,647 | £170 | £14,106 |
| Stock | £30,956 | £33,336 | £44,025 | £30,127 | £40,147 | £52,632 | £51,181 |
| Liabilities | |||||||
| Creditors within one year | £127,103 | £143,785 | £181,330 | £158,348 | £210,631 | £179,573 | £170,500 |
| Net current assets | £93,273 | £103,857 | £85,011 | £64,736 | £90,177 | £92,269 | £74,787 |
| Assets less current liabilities | £343,721 | £360,709 | £347,439 | £333,015 | £364,989 | £373,926 | £364,088 |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,024,230 | £1,071,496 | £1,129,698 | £1,047,855 |
| Gross profit | — | — | — | £345,084 | £356,818 | £347,901 | £306,383 |
| Operating profit | — | — | — | £122,351 | £135,803 | £128,058 | £64,753 |
| Profit before tax | — | — | — | £122,355 | £135,812 | £127,514 | £59,327 |
| People & pay | |||||||
| Average employees | 9 | 8 | 7 | 8 | 9 | 7 | 9 |
| 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
2 outstanding chargesAll Assets · created 2012-06-15
All monies
OutstandingUnknown · created 2012-06-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-03 · satisfied 2026-07-03
—
Satisfied