Health Care Recruiters Limited
Other human health activities · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£178,446
Cash
£16,853
Turnover
—
Profit / loss
—
Current assets
£876,527
Creditors < 1 year
—
Equity
−£178,446
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£178,446 | −£106,383 | £59,778 | £156,695 | £90,576 | −£97,656 | −£108,992 | −£28,767 | £7,476 | £143,564 | £176,142 | £150,187 | £145,262 | £111,255 | £10,341 |
| Equity | −£178,446 | −£106,383 | £59,778 | £156,695 | £90,576 | −£97,656 | −£108,992 | −£28,767 | £7,476 | £143,564 | £176,142 | £150,187 | £145,262 | £111,255 | £10,341 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,773 |
| Property, plant & equipment | £290,671 | £296,395 | £302,516 | £308,075 | £314,447 | £320,395 | £324,120 | £332,145 | £341,146 | £350,188 | £354,260 | £352,076 | £299,518 | £4,809 | £8,773 |
| Current assets | £876,527 | £942,614 | £880,982 | £543,015 | £518,140 | £361,611 | £175,693 | £318,006 | £173,921 | £299,996 | £350,030 | £318,227 | £258,535 | £369,501 | £279,302 |
| Cash at bank | £16,853 | £74,720 | £306,420 | £215,597 | £62,664 | £95,115 | £30,397 | £31,015 | £17,463 | £72,248 | £154,645 | £105,992 | £120,445 | £236,991 | £126,656 |
| Debtors | £102,169 | £113,831 | £85,509 | £327,418 | £455,326 | £266,346 | £145,121 | £286,816 | £156,358 | £227,639 | £195,125 | £211,415 | £137,489 | £130,927 | £150,846 |
| Stock | — | — | — | — | £150 | £150 | £175 | £175 | £100 | £109 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,779 | £327,642 | £241,733 | £262,093 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,242 | £188,737 | £170,548 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,127 | £4,751 | £5,127 | £3,737 | £510 | £962 | £1,673 |
| Net current assets | −£403,441 | −£402,778 | −£131,619 | −£22,062 | −£88,045 | −£308,781 | −£311,395 | −£219,982 | −£176,216 | −£37,653 | £3,251 | −£9,415 | £16,802 | £107,408 | £3,241 |
| Assets less current liabilities | −£112,770 | −£106,383 | £170,897 | £286,013 | £226,402 | £11,614 | £12,725 | £112,163 | £164,930 | £312,535 | £357,511 | £342,661 | £316,320 | £112,217 | £12,014 |
| People & pay | |||||||||||||||
| Average employees | 59 | 17 | 4 | 5 | 7 | 7 | 12 | 19 | 40 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingFixed · created 2013-09-25
—
OutstandingAll Assets · created 2013-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-05 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2014-09-28 · satisfied 2019-02-20
—
SatisfiedAll Assets · created 2000-04-26 · satisfied 2013-08-27
All monies
Satisfied