Remedicare Staffing Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,998
Cash
£68,530
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£81,998
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,998 | £82,425 | £212,768 | £351,550 | £571,618 | £358,683 | £288,136 | £684,695 | £804,163 | £645,245 | £757,411 | £518,983 | £406,317 | £237,716 | £94,280 |
| Equity | £81,998 | £82,425 | £212,768 | £351,550 | £571,618 | £358,683 | £288,136 | £684,695 | £804,163 | £645,245 | £757,411 | £518,983 | £406,317 | £237,716 | £94,280 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £40,633 | £43,047 | £23,585 | £24,594 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,104 | £28,734 | £40,333 | £42,847 | £23,485 | £24,594 | £38,446 | £55,322 | £2,944 | £3,270 | £3,598 | £1,629 | £2,845 | £2,403 | £2,998 |
| Current assets | — | — | £666,263 | £874,020 | £1,277,624 | £923,171 | £540,362 | £1,006,234 | £1,290,996 | £951,797 | £1,050,351 | £822,833 | £621,958 | £397,071 | £225,389 |
| Cash at bank | £68,530 | £81,662 | £224,057 | £228,484 | £872,820 | £519,301 | £183,069 | £555,865 | £975,005 | £726,313 | £872,637 | £591,752 | £356,684 | £219,618 | £105,941 |
| Debtors | — | — | £442,206 | £645,536 | £404,804 | £403,870 | £357,293 | £450,369 | £315,991 | £225,484 | £177,714 | £231,081 | £265,274 | £177,453 | £119,448 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £520,962 | £584,409 | £285,158 | — | — | — | £295,818 | £305,115 | £217,804 | £161,168 | £133,327 |
| Creditors after one year | — | — | — | — | £204,167 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,654 | £8,864 | £4,462 | £4,673 | £5,514 | £7,940 | £559 | £858 | £720 | £364 | £682 | £590 | £780 |
| Net current assets | — | — | £284,956 | £471,534 | £756,662 | £338,762 | £255,204 | £637,313 | £801,778 | £642,833 | £754,533 | £517,718 | £404,154 | £235,903 | £92,062 |
| Assets less current liabilities | — | — | £325,589 | £514,581 | £780,247 | £363,356 | £293,650 | £692,635 | £804,722 | £646,103 | £758,131 | £519,347 | £406,999 | £238,306 | £95,060 |
| People | |||||||||||||||
| Average employees | 40 | 40 | 40 | 47 | 32 | 31 | 27 | 20 | 17 | 16 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-01-18
—
OutstandingAll Assets · created 2021-01-08
—
OutstandingAll Assets · created 2011-01-10
All monies
Outstanding