Health Professionals Recruitment Services Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,154,943
Cash
£108,408
Turnover
—
Profit / loss
—
Current assets
£2,184,576
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,154,943 | £2,572,905 | £2,884,089 | £3,141,257 | £3,273,801 | £3,336,326 | £3,489,475 | £3,338,503 |
| Equity | — | — | £2,884,089 | £3,141,257 | £3,273,801 | £3,336,326 | £3,489,475 | £3,338,503 |
| Assets | ||||||||
| Fixed assets | £13,673 | £17,162 | — | — | — | — | — | — |
| Property, plant & equipment | £13,673 | £17,162 | £19,440 | £20,215 | £21,665 | £326,105 | £337,763 | £342,553 |
| Current assets | £2,184,576 | £2,643,130 | £2,928,380 | £3,257,090 | £3,402,666 | £3,235,975 | £3,495,234 | £3,308,658 |
| Cash at bank | £108,408 | £104,059 | £129,655 | £1,094,561 | £1,611,791 | £977,944 | £1,145,328 | £1,942,350 |
| Debtors | £2,076,168 | £2,539,071 | £2,798,725 | £2,162,529 | £1,790,875 | £2,258,031 | £2,349,906 | £1,366,308 |
| Liabilities | ||||||||
| Creditors | £41,829 | £85,910 | — | — | — | — | — | — |
| Provisions | — | — | £1,461 | £1,494 | £1,629 | £3,089 | £5,248 | £5,904 |
| Net current assets | £2,142,747 | £2,557,220 | £2,866,110 | £3,122,536 | £3,253,765 | £3,013,310 | £3,156,960 | £3,001,854 |
| Assets less current liabilities | £2,156,420 | £2,574,382 | £2,885,550 | £3,142,751 | £3,275,430 | £3,339,415 | £3,494,723 | £3,344,407 |
| People | ||||||||
| Average employees | 15 | 21 | 27 | 46 | 47 | 52 | — | — |
| Source evidence | 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 chargesUnknown · created 2010-05-12
All monies
OutstandingUnknown · created 2005-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-27 · satisfied 2002-06-27
All monies
Satisfied