Secure Healthcare Ltd
Temporary employment agency activities · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,700,736
Cash
£59,657
Turnover
—
Profit / loss
—
Current assets
£2,284,674
Creditors < 1 year
£844,613
Equity
£1,700,736
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,700,736 | £1,692,921 | £1,596,096 | £1,163,150 | £733,474 | £216,557 | £59,990 | £4,497 | £38,768 | £4,676 |
| Equity | £1,700,736 | £1,692,921 | £1,596,096 | £1,163,150 | £733,474 | £216,557 | £59,990 | £4,497 | £38,768 | £4,676 |
| Assets | ||||||||||
| Fixed assets | £343,867 | £171,068 | £64,342 | £67,943 | £57,739 | £23,086 | — | — | — | £15,200 |
| Intangible assets | £116,817 | £20,700 | £23,000 | £23,000 | £23,000 | — | — | — | — | — |
| Property, plant & equipment | £227,050 | £150,368 | £41,342 | £44,943 | £34,739 | £23,086 | £16,402 | £20,117 | £13,653 | £15,200 |
| Current assets | £2,284,674 | £2,376,512 | £2,375,352 | £1,941,905 | £1,162,165 | £389,821 | £342,456 | £433,412 | £226,306 | £160,217 |
| Cash at bank | £59,657 | £584,185 | £751,448 | £108,132 | £163,717 | £3,671 | £1,080 | £13,664 | £11,457 | £1,042 |
| Debtors | £2,225,017 | £1,792,327 | £1,623,904 | £1,833,773 | £998,448 | £386,150 | £341,376 | £419,748 | £214,849 | £159,175 |
| Liabilities | ||||||||||
| Creditors within one year | £844,613 | £699,404 | £618,103 | £562,436 | £437,958 | £150,378 | £231,787 | £384,019 | £201,191 | — |
| Creditors after one year | £42,792 | £128,755 | £216,395 | £272,498 | £38,043 | £42,245 | £64,769 | £62,172 | — | — |
| Provisions | £40,400 | £26,500 | £9,100 | £11,764 | £10,429 | £3,727 | £2,312 | £2,841 | — | — |
| Net current assets | £1,440,061 | £1,677,108 | £1,757,249 | £1,379,469 | £724,207 | £239,443 | £110,669 | £49,393 | £25,115 | £37,083 |
| Assets less current liabilities | £1,783,928 | £1,848,176 | £1,821,591 | £1,447,412 | £781,946 | £262,529 | £127,071 | £69,510 | £38,768 | £52,283 |
| People | ||||||||||
| Average employees | 32 | 36 | 44 | 44 | 20 | 12 | 8 | 8 | 8 | — |
| 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 2024-09-26
—
OutstandingAll Assets · created 2023-09-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-09-22 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2021-01-08 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2021-01-08
—
Satisfied