Healthcare & Locum Recruitment Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,526,530
Cash
£14,468
Turnover
—
Profit / loss
—
Current assets
£575,362
Creditors < 1 year
£15,600
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,526,530 | £2,730,387 | £2,790,566 | £2,664,774 | £2,468,490 | £2,268,085 | £1,770,861 | £1,470,489 | £1,114,199 | £424,233 | £200,964 | £98,773 | £3,244 | −£36,586 |
| Equity | — | — | — | £2,664,774 | £2,468,490 | £2,268,085 | £1,770,861 | £1,470,489 | £1,114,199 | £424,233 | £200,964 | £98,773 | £3,244 | −£36,586 |
| Assets | ||||||||||||||
| Fixed assets | £3,610,475 | £3,621,974 | £3,610,226 | £4,197,548 | £4,118,127 | £4,086,346 | £3,644,465 | £3,412,830 | £3,375,046 | £1,294,558 | £657,246 | £3,937 | £43,704 | £272 |
| Property, plant & equipment | £985,813 | £985,834 | £986,113 | £985,926 | £986,235 | £986,648 | £902,197 | £1,420 | £1,893 | £2,523 | £3,364 | £3,937 | £43,704 | £272 |
| Current assets | £575,362 | £897,139 | £1,096,609 | £810,943 | £692,983 | £599,616 | £281,832 | £477,573 | £158,237 | £193,120 | £79,741 | £214,106 | £88,403 | £6,841 |
| Cash at bank | £14,468 | £97,212 | £65,804 | £129,662 | £100,955 | £109,513 | £108,115 | £374,439 | £17,860 | £11,483 | £79,741 | £209,108 | £88,403 | £6,100 |
| Debtors | — | — | — | £681,281 | £592,028 | £490,103 | £173,717 | £103,134 | £140,377 | £181,637 | £0 | £4,998 | £0 | £741 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,600 | £106,518 | £254,424 | £316,072 | £305,379 | £326,459 | £595,611 | £860,089 | — | — | £86,809 | £114,039 | £115,632 | £9,588 |
| Creditors after one year | £1,632,245 | £1,642,245 | £1,652,245 | £2,027,645 | £2,037,241 | £2,091,418 | £1,559,825 | £1,559,825 | — | — | £449,214 | £5,231 | £13,231 | £34,111 |
| Net current assets | £559,762 | £790,621 | £842,185 | £494,871 | £387,604 | £273,157 | −£313,779 | −£382,516 | −£701,022 | £31,875 | −£7,068 | £100,067 | −£27,229 | −£2,747 |
| Assets less current liabilities | £4,170,237 | £4,412,595 | £4,452,411 | £4,692,419 | £4,505,731 | £4,359,503 | £3,330,686 | £3,030,314 | £2,674,024 | £1,326,433 | £650,178 | £104,004 | £16,475 | −£2,475 |
| People | ||||||||||||||
| Average employees | 56 | 160 | 170 | 141 | 85 | 70 | 100 | 100 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-12 · satisfied 2016-01-22
—
Satisfied