Third Hand Healthcare Ltd
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£818,878
Cash
£311,869
Turnover
—
Profit / loss
—
Current assets
£819,097
Creditors < 1 year
—
Equity
£818,878
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £818,878 | £765,088 | £779,437 | £786,025 | £474,195 | £184,127 | £53,826 | £40,272 | — | −£5,342 | −£8,311 |
| Equity | £818,878 | £765,088 | £779,437 | £786,025 | £474,195 | £184,127 | £53,826 | £40,272 | −£1,574 | −£5,342 | −£8,311 |
| Assets | |||||||||||
| Fixed assets | £635,656 | £636,617 | £635,435 | £17,502 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,747 | £15,664 | £14,483 | £17,502 | £16,247 | £25,787 | £16,742 | £2,475 | £0 | — | — |
| Current assets | £819,097 | £734,428 | £786,091 | £1,101,653 | £613,411 | £315,299 | £129,374 | £98,479 | £11,671 | £5,466 | £276 |
| Cash at bank | £311,869 | £250,040 | £291,864 | £408,682 | £263,703 | £155,207 | £8,363 | £56,935 | £1,576 | — | — |
| Debtors | £507,228 | £484,388 | £457,922 | £657,871 | £335,673 | £144,145 | £121,011 | £41,544 | £10,095 | — | — |
| Stock | — | — | £36,305 | £35,100 | £14,035 | £15,947 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,808 | £8,587 |
| Provisions | £1,487 | £2,374 | £1,980 | £1,920 | £2,362 | £3,503 | £3,180 | £0 | — | — | — |
| Net current assets | £205,507 | £209,900 | £265,821 | £916,444 | £504,060 | £210,176 | £40,264 | £37,797 | −£1,574 | −£5,342 | −£8,311 |
| Assets less current liabilities | £841,163 | £846,517 | £901,256 | £933,946 | £520,307 | £235,963 | £57,006 | £40,272 | −£1,574 | −£5,342 | −£8,311 |
| People & pay | |||||||||||
| Average employees | 63 | 47 | 66 | 45 | 33 | 22 | 20 | 19 | 21 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-06-01
—
OutstandingFloating · created 2023-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2021-01-05
—
Satisfied