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Companies/07673796

Courtfield Healthcare Limited

Temporary employment agency activities · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£251,148
Cash
£15,396
Turnover
£2,401,245
Profit / loss
£50,013
Current assets
£127,244
Creditors < 1 year
£16,671
Equity
£251,148
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£251,148£201,134£196,648£86,884£42,140£428£3,026−£57,116−£32,765£349£516£4,621£5,676
Equity£251,148£201,134£196,648£86,884£42,140£428£3,026−£57,116−£32,765£349———
Assets
Fixed assets£140,575£47,699£27,655£3,220—————————
Intangible assets£81,573£0———————————
Property, plant & equipment£59,002£47,699£27,655£3,220£1,376£110£2,822£5,632£5,632£6,922£6,755£9,330£883
Current assets£127,244£248,266£268,793£206,150£178,305£86,515£99,113——£32,391£56,328£41,878£16,316
Cash at bank£15,396£30,368£15,581£500£841£3,135———£1,000£2,756£9,446£426
Debtors£111,848£217,898£253,212£205,650£177,464£83,380£99,113£16,085£17,686£31,391£21,075£15,935£15,890
Stock£0£0£0——————————
Liabilities
Creditors within one year£16,671£94,831£99,800£122,486£137,541£86,197£98,909£78,833£56,083£38,964£62,567£46,587£4,909
Creditors after one year£0£0£0—————————£6,614
Provisions£0£0£0——————————
Net current assets£110,573£153,435£168,993£83,664£40,764£318£204−£62,748−£38,397−£6,573−£6,239−£4,709£11,407
Assets less current liabilities£251,148£201,134£196,648£86,884————————£12,290
Profit & loss
Turnover£2,401,245£2,161,280£2,022,535£1,265,878—————————
Gross profit£2,388,127£2,161,280£2,017,545£1,254,005—————————
Operating profit£66,684£54,922£135,510£119,848—————————
Profit before tax£66,684£54,922£135,510£117,094—————————
Profit / loss£50,013£44,487£109,763£94,744—————————
People
Average employees48504850382424243232———
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-01-29
—
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
Scaleup signal
OECD growth threshold met
-1% employee CAGR