Chambers Healthcare Services Limited
Temporary employment agency activities · Henley-In-Arden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£435,320
Cash
£4,332
Turnover
—
Profit / loss
—
Current assets
£747,902
Creditors < 1 year
—
Equity
£435,320
Average employees
81
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £435,320 | £472,143 | £533,402 | £34,499 | −£22,032 | −£11,097 | £22,784 | £76,159 | £158,190 | £204,998 | £150,698 | £72,826 | −£39,954 | £9,624 |
| Equity | £435,320 | £472,143 | £533,402 | £34,499 | −£22,032 | −£11,097 | £22,784 | £76,159 | £158,190 | £204,998 | £150,698 | £72,826 | −£39,954 | £9,624 |
| Assets | ||||||||||||||
| Fixed assets | £32,901 | £42,212 | £55,182 | £71,877 | £71,880 | £12,968 | £15,182 | £16,621 | £19,663 | £18,409 | £21,356 | £5,258 | £5,051 | £36,638 |
| Intangible assets | £0 | £0 | £0 | £0 | £6,417 | £8,167 | £9,917 | £11,667 | £13,417 | £15,167 | — | — | — | — |
| Property, plant & equipment | £32,901 | £42,212 | £55,182 | £71,877 | £65,463 | £4,801 | £5,265 | £4,954 | £6,246 | £3,242 | £4,439 | £5,258 | £5,051 | £33,403 |
| Current assets | £747,902 | £949,925 | £948,122 | £481,495 | £299,754 | £473,759 | £362,688 | £552,623 | £498,783 | £530,963 | £493,553 | £324,140 | £179,299 | £91,129 |
| Cash at bank | £4,332 | £6,479 | £10,656 | £40,461 | £42,016 | £76,958 | £13,096 | £10,927 | £3,659 | £597 | £1,433 | £835 | £4,314 | £1,056 |
| Debtors | £688,052 | £943,446 | £937,466 | £441,034 | £257,738 | £396,801 | £349,592 | £541,696 | £495,124 | £530,366 | £492,120 | £323,305 | £174,985 | £90,073 |
| Stock | £55,518 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £363,323 | £255,907 | £223,442 | £118,143 |
| Provisions | £6,774 | £10,553 | £10,195 | £13,657 | £12,438 | £913 | £1,000 | £941 | £1,187 | £849 | £888 | £665 | £862 | £0 |
| Net current assets | £412,895 | £454,186 | £572,764 | £137,747 | £143,526 | £211,848 | £8,602 | £60,479 | £139,714 | £187,438 | £130,230 | £68,233 | −£44,143 | −£27,014 |
| Assets less current liabilities | £445,796 | £496,398 | £627,946 | £209,624 | £215,406 | £224,816 | £23,784 | £77,100 | £159,377 | £205,847 | £151,586 | £73,491 | −£39,092 | £9,624 |
| People | ||||||||||||||
| Average employees | 81 | 123 | 123 | 123 | 75 | 75 | 75 | 80 | 80 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-01 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2010-11-26 · satisfied 2017-10-05
All monies
Satisfied