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Companies/06357982

Health Care Resourcing Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£30,664,640
Cash
£3,517,378
Turnover
—
Profit / loss
£5,996,098
Current assets
—
Creditors < 1 year
—
Equity
£30,664,640
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£30,664,640£27,868,805——£3,969,529£606,271£132,565
Equity£30,664,640£27,868,805——£7,818,513£5,144,142—
Assets
Fixed assets————£3,914,586£2,660,670£2,498,774
Intangible assets£4,856,852£1,495,866——£13,974,451£10,754,493—
Property, plant & equipment£341,907£402,633——£108,850£230,800£379,820
Current assets————£76,545,882£66,743,787£29,111,761
Cash at bank£3,517,378£866,163£398,485£6,550,129£5,240,923£9,769,069£3,789,896
Debtors————£70,544,959£53,214,718£21,340,937
Stock————£10,000£10,000£28,712
Liabilities
Net current assets——————£1,961,158
Assets less current liabilities——————£4,459,932
Profit & loss
Turnover—————£279,446,689—
Profit before tax£8,098,754£4,851,519—————
Profit / loss£5,996,098£3,562,264——£4,968,874£1,943,331£225,659
People
Average employees————00—
Source evidenceView 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
Floating · created 2026-04-24
—
Outstanding
Fixed · created 2018-03-09
—
Outstanding
Show 12 satisfied / released
All Assets · created 2018-04-10
—
Part Satisfied
—
Part Satisfied
Property · created 2015-12-07 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2013-03-22 · satisfied 2018-06-21
All monies
Satisfied
All Assets · created 2012-02-09 · satisfied 2012-03-02
All monies
Satisfied
All Assets · created 2012-02-09 · satisfied 2015-12-17
All monies
Satisfied
All Assets · created 2010-03-03 · satisfied 2013-03-23
All monies
Satisfied
All Assets · created 2010-02-15 · satisfied 2012-03-20
All monies
Satisfied
All Assets · created 2010-02-08 · satisfied 2015-11-25
All monies
Satisfied
Property · created 2010-01-18 · satisfied 2018-05-03
All monies
Satisfied
Fixed · created 2010-01-18 · satisfied 2018-05-03
All monies
Satisfied