First Call Healthcare Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,737
Cash
£79,711
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£259,737
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £259,737 | £184,091 | £222,062 | — | — | — | — | — | — | — | — | — | £287,238 | £281,012 | £301,105 | £316,942 | £250,677 | £231,708 |
| Equity | £259,737 | £184,091 | £222,062 | £296,565 | £217,853 | £263,427 | £324,961 | £307,551 | £289,309 | £402,556 | £396,455 | £378,241 | £287,238 | £281,012 | £301,105 | £316,942 | £250,677 | £231,708 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £754 | £1,802 | £1,420 | £2,098 |
| Property, plant & equipment | £4,697 | £2,501 | £3,125 | £2,507 | £3,134 | £3,918 | £4,983 | £150 | £2,651 | £5,159 | £232 | £298 | £3,506 | £6,740 | £754 | £1,802 | £1,420 | £2,098 |
| Current assets | — | — | £401,187 | £446,598 | £482,141 | £667,813 | £717,082 | £966,211 | £987,563 | £1,091,002 | £877,006 | £671,944 | £406,283 | £396,784 | £370,177 | £398,981 | £318,071 | £294,049 |
| Cash at bank | £79,711 | £87,985 | £69,067 | £192,695 | £203,223 | £195,542 | £172,886 | £37,406 | £71,635 | £171,596 | £67,722 | £75,388 | £140,703 | £110,438 | £138,330 | £137,334 | £221,179 | £162,088 |
| Debtors | — | — | £332,120 | £253,903 | £278,918 | £472,271 | £544,196 | £928,805 | £915,928 | £919,406 | £809,284 | £596,556 | £265,580 | £286,346 | £231,847 | £261,647 | £96,892 | £131,961 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,783 | £294,001 | £122,065 | £120,169 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £486 | £2,343 | — | — | — | — |
| Net current assets | — | — | £218,937 | £294,058 | £214,719 | £259,509 | £319,978 | £307,401 | £286,658 | £397,397 | £396,223 | £377,943 | £284,218 | £276,615 | £300,351 | £315,140 | £249,257 | £229,610 |
| Assets less current liabilities | — | — | £222,062 | £296,565 | £217,853 | £263,427 | £324,961 | £307,551 | £289,309 | £402,556 | £396,455 | £378,241 | £287,724 | £283,355 | £301,105 | £316,942 | £250,677 | £231,708 |
| People | ||||||||||||||||||
| Average employees | 72 | 66 | 69 | 89 | 99 | 130 | 150 | 177 | 205 | 191 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-02-03
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OutstandingAll Assets · created 2004-05-17
All monies
OutstandingAll Assets · created 2004-03-11
All monies
Outstanding