Gate Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,283,928
Cash
£1,477,221
Turnover
—
Profit / loss
£465,515
Current assets
£7,108,561
Creditors < 1 year
£1,824,633
Equity
£5,283,928
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,283,928 | £5,283,928 | — | — | — | — | — | — | — | — |
| Equity | £5,283,928 | £5,283,928 | — | £5,383,557 | £5,412,752 | £5,472,119 | £5,256,847 | £4,934,327 | £4,693,545 | £4,373,484 |
| Assets | ||||||||||
| Current assets | £7,108,561 | £6,672,792 | — | £6,077,866 | £6,752,539 | — | — | — | — | — |
| Cash at bank | £1,477,221 | £989,444 | — | £853,162 | £666,793 | — | — | — | — | — |
| Debtors | £5,631,340 | £5,683,348 | — | £5,224,704 | £6,085,746 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,824,633 | £1,388,864 | — | £694,309 | £1,339,787 | — | — | — | — | — |
| Net current assets | £5,283,928 | £5,283,928 | — | £5,383,557 | £5,412,752 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £465,515 | £145,813 | — | −£29,195 | — | — | — | — | — | — |
| Profit / loss | £465,515 | £145,813 | — | −£29,195 | −£59,367 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 178 | 177 | — | 174 | 169 | — | — | — | — | — |
| Source evidence | 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 17 satisfied / released
All Assets · created 2016-03-14 · satisfied 2020-01-31
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SatisfiedUnknown · created 2008-05-20 · satisfied 2012-07-06
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SatisfiedFloating · created 2008-04-07 · satisfied 2019-02-23
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SatisfiedProperty · created 2008-04-07 · satisfied 2019-02-23
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SatisfiedUnknown · created 2008-04-07 · satisfied 2019-02-23
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SatisfiedAll Assets · created 2008-04-03 · satisfied 2019-02-23
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SatisfiedUnknown · created 2002-07-12 · satisfied 2008-08-12
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SatisfiedUnknown · created 2001-02-09 · satisfied 2008-04-09
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SatisfiedUnknown · created 2001-02-09 · satisfied 2008-04-09
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SatisfiedUnknown · created 2001-02-09 · satisfied 2008-04-09
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SatisfiedAll Assets · created 2001-01-31 · satisfied 2008-05-14
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SatisfiedUnknown · created 1995-09-29 · satisfied 2001-02-06
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SatisfiedUnknown · created 1992-07-13 · satisfied 2001-02-06
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SatisfiedUnknown · created 1992-07-02 · satisfied 2001-02-06
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SatisfiedAll Assets · created 1992-06-26 · satisfied 2001-02-06
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SatisfiedUnknown · created 1989-09-12 · satisfied 1992-10-05
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SatisfiedAll Assets · created 1989-08-09 · satisfied 1992-10-05
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Satisfied