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Companies/SC575629

Glucorx Technologies Limited

Manufacture of medical and dental instruments and supplies · Dingwall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,169,468
Cash
£98,876
Turnover
—
Profit / loss
−£1,141,239
Current assets
£205,342
Creditors < 1 year
£11,384,127
Equity
−£11,169,468
Average employees
21

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£11,169,468−£10,028,229——————
Equity−£11,169,468−£10,028,229——−£6,381,426−£4,863,777−£3,096,003−£1,248,617
Assets
Fixed assets———————£267,734
Intangible assets———————£54,167
Property, plant & equipment£9,317£15,745——£60,472£106,784£162,575£213,567
Current assets£205,342£144,856——£140,794£109,833£152,860£215,717
Cash at bank£98,876£46,773——£62,391£34,160£30,393£114,303
Debtors£79,369£76,585——£47,339£44,387£95,560£25,782
Stock————£31,064£31,286£26,907£75,632
Liabilities
Creditors within one year£11,384,127£10,188,830——————
Net current assets−£11,178,785−£10,043,974——−£6,441,898−£4,970,561−£3,258,578−£1,516,351
Assets less current liabilities−£11,169,468−£10,028,229——−£6,381,426−£4,863,777−£3,096,003−£1,248,617
Profit & loss
Profit / loss−£1,141,239−£1,190,802——————
People
Average employees2123——21242329
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

0 outstanding charges

No charges available in our records.