1St Call Healthcare Ltd
Other activities of employment placement agencies · Heckmondwike
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£6,360
Cash
£30,997
Turnover
—
Profit / loss
—
Current assets
£201,842
Creditors < 1 year
£225,671
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,360 | £1,523 | £3,183 | £1,000 | £1,000 | £1 | £38,184 | £253,776 | £147,588 | £1 |
| Equity | — | — | — | — | — | £1 | £38,184 | £253,776 | £147,588 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £23,195 | £11,938 | £17,451 | £19,473 | £23,716 | £24,646 | £20,342 | £21,699 | £23,285 | — |
| Current assets | £201,842 | £159,148 | £274,760 | £472,720 | £545,482 | £495,944 | £428,044 | £744,347 | £434,112 | — |
| Cash at bank | £30,997 | £14,323 | £47,400 | £60,642 | £129,156 | £182,941 | £45,374 | £76,147 | £54,968 | £1 |
| Debtors | £170,845 | £144,825 | £227,360 | £412,078 | £416,326 | £313,003 | £382,670 | £668,200 | £379,144 | — |
| Liabilities | ||||||||||
| Creditors within one year | £225,671 | £152,415 | £261,545 | £453,326 | £519,525 | £465,906 | £406,337 | £508,147 | — | — |
| Creditors after one year | £4,419 | £14,167 | £24,167 | £34,167 | £44,167 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,803 | — |
| Net current assets | −£23,829 | £6,733 | £13,215 | £19,394 | £25,957 | £30,038 | £21,707 | £236,200 | £128,106 | — |
| Assets less current liabilities | −£634 | £18,671 | £30,666 | £38,867 | £49,673 | £54,684 | £42,049 | £257,899 | £151,391 | — |
| People | ||||||||||
| Average employees | 85 | 85 | 85 | 0 | 0 | 100 | 120 | 127 | 85 | — |
| 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 2013-11-19
—
OutstandingAll Assets · created 2011-01-27
All monies
Outstanding