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Companies/07025293

Health Care Response Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£56,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,540
Creditors < 1 year
£32,528
Equity
£56,792
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£56,792£52,448£49,950£38,876£33,873£11,776£2,094£3,151£2,584£1,117£1,698£10,208£17,166−£266
Equity£56,792£52,448£49,950£38,876£33,873£11,776£2,094£3,151£2,584£1,117£1,698£10,208£17,166—
Assets
Fixed assets£52,338£54,181£56,428£59,170£0———————£483—
Property, plant & equipment—————£6,313£3,891£2,769£2,559£1,232£1,400£1,591£483£396
Current assets£123,540£148,567£188,391£40,267£18,571£61,991—£5,000£1,605—£9,670£43,462£69,445£15,270
Cash at bank—————£61,991£2,501£0£1,605£2,357−£536−£338£10,368£4,121
Debtors—————£0—£5,000£0—£10,206£43,800£59,077£11,149
Liabilities
Creditors within one year£32,528£20,429£26,749£9,180£52,443£6,528£4,298£4,618£1,580£2,472£9,372£34,845£52,762£15,932
Creditors after one year£86,558£129,871£168,120£51,381£46,451£50,000£0———————
Net current assets£91,012£128,138£161,642£31,087£80,324£55,463−£1,797£382£25−£115£298£8,617£16,683−£662
Assets less current liabilities£143,350£182,319£218,070£90,257£80,324£61,776£2,094—————£17,166—
People & pay
Average employees———3040404030190————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-10-29 · satisfied 2022-08-16
—
Satisfied
All Assets · created 2012-12-14 · satisfied 2015-03-27
All monies
Satisfied