Hartlepool And Stockton Health Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,209,128
Cash
£1,741,495
Turnover
—
Profit / loss
—
Current assets
£2,762,506
Creditors < 1 year
—
Equity
£1,209,128
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,209,128 | £1,196,234 | £1,134,604 | £1,030,529 | £753,448 | £567,497 | £458,763 | £229,378 | £3,445 |
| Equity | £1,209,128 | £1,196,234 | £1,134,604 | £1,030,529 | £753,448 | £567,497 | £458,763 | £229,378 | £3,445 |
| Assets | |||||||||
| Property, plant & equipment | £39,397 | £44,697 | £14,743 | £10,504 | £12,513 | £17,135 | £14,280 | £2,299 | £0 |
| Current assets | £2,762,506 | £3,319,465 | £3,280,929 | £3,499,303 | £1,400,737 | £1,374,769 | £1,565,546 | £1,484,671 | £739,087 |
| Cash at bank | £1,741,495 | £2,115,285 | £2,102,414 | £1,528,893 | £536,615 | £1,098,433 | £432,588 | £1,011,032 | £289,007 |
| Debtors | £1,021,011 | £1,204,180 | £1,178,515 | £1,970,410 | £864,122 | £276,336 | £1,132,958 | £473,639 | £450,080 |
| Liabilities | |||||||||
| Provisions | £7,486 | £8,493 | £2,801 | £1,996 | £2,377 | £3,256 | £0 | — | — |
| Net current assets | £1,177,217 | £1,160,030 | £1,122,662 | £1,022,021 | £743,312 | £636,063 | £524,664 | £378,238 | £150,073 |
| Assets less current liabilities | £1,216,614 | £1,204,727 | £1,137,405 | £1,032,525 | £755,825 | £653,198 | £538,944 | £380,537 | £150,073 |
| People & pay | |||||||||
| Average employees | 156 | 157 | 160 | 159 | 85 | 90 | 86 | — | — |
| Source evidence | 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 2018-06-14
—
Outstanding