Hallam Medical Limited
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,051,579
Cash
£161,347
Turnover
—
Profit / loss
£438,582
Current assets
£3,179,813
Creditors < 1 year
£2,232,947
Equity
£1,051,579
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,051,579 | £1,136,227 | — | — | — | £6,419,038 | — | — | £902,785 | £518,316 |
| Equity | £1,051,579 | £1,136,227 | — | — | £2,745,643 | £6,419,038 | £5,957,876 | £5,829,032 | £902,785 | £518,316 |
| Assets | ||||||||||
| Fixed assets | £104,713 | £214,315 | — | — | — | £68,671 | — | — | — | — |
| Property, plant & equipment | £104,711 | £214,313 | — | — | — | £68,669 | — | — | £27,439 | £15,973 |
| Current assets | £3,179,813 | £4,241,485 | — | — | — | £7,903,880 | — | — | £1,778,133 | £1,552,347 |
| Cash at bank | £161,347 | £94,008 | — | — | — | £334,873 | — | — | £168,966 | £42,034 |
| Debtors | £3,018,466 | £4,147,477 | — | — | — | £7,569,007 | — | — | £1,609,167 | £1,510,313 |
| Liabilities | ||||||||||
| Creditors within one year | £2,232,947 | £3,202,063 | — | — | — | £1,553,513 | — | — | £896,224 | £1,046,118 |
| Creditors after one year | £0 | £77,510 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,563 | £3,886 |
| Net current assets | £946,866 | £1,039,422 | — | — | — | £6,350,367 | — | — | £881,909 | £506,229 |
| Assets less current liabilities | £1,051,579 | £1,253,737 | — | — | — | £6,419,038 | — | — | £909,348 | £522,202 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £17,988,243 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,638,633 | — | — | — | — |
| Operating profit | — | — | — | — | — | £564,939 | — | — | — | — |
| Profit before tax | £547,702 | £606,985 | — | — | — | £561,569 | — | — | — | — |
| Profit / loss | £438,582 | £426,052 | — | — | — | £461,162 | — | — | — | — |
| People | ||||||||||
| Average employees | 50 | 61 | — | — | — | 43 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-20 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2013-09-26 · satisfied 2020-11-27
—
SatisfiedAll Assets · created 2010-05-24 · satisfied 2020-11-27
All monies
Satisfied