Health Personnel Limited
Hospital activities · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£577,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£612,996
Creditors < 1 year
£80,573
Equity
£577,672
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £577,672 | £439,520 | £379,022 | £320,493 | £320,032 | £331,944 | £284,982 | £159,295 | £159,295 | £115,655 | £74,956 | £41,758 | £25,679 | £15,955 | £8,305 | £2,401 | −£9,987 | £10 | £10 | £10 |
| Equity | £577,672 | £439,520 | £379,022 | £320,493 | £320,032 | £331,944 | £284,982 | £159,295 | £159,295 | £115,655 | £74,956 | £41,758 | £25,679 | £15,955 | £8,305 | £2,401 | −£9,987 | £10 | £10 | £10 |
| Assets | ||||||||||||||||||||
| Fixed assets | £48,429 | £25,510 | £31,110 | £24,219 | £29,536 | £31,979 | £38,999 | £38,975 | £38,975 | £38,030 | £27,533 | £6,573 | £8,764 | £5,955 | £5,175 | £2,880 | £1,555 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,573 | £8,764 | £5,955 | £5,175 | £2,880 | £1,555 | — | — | — |
| Current assets | £612,996 | £564,064 | £397,257 | £525,380 | £420,136 | £485,400 | £457,030 | £134,246 | £134,246 | £91,630 | £59,562 | £42,941 | £24,230 | £14,432 | £10,394 | £4,648 | £5,140 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £40,151 | £19,930 | £6,577 | £1,063 | £1,628 | £4,150 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,790 | £4,300 | £7,855 | £9,331 | £3,020 | £990 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £80,573 | £30,667 | £29,603 | £91,102 | £60,320 | £63,786 | £71,797 | £13,926 | £13,926 | £14,005 | £12,139 | £7,756 | £7,315 | £4,432 | £3,306 | £1,632 | — | — | — | — |
| Creditors after one year | £3,180 | £119,387 | £19,742 | £138,004 | £69,320 | £121,649 | £139,250 | — | £0 | — | — | — | — | — | £3,958 | £3,495 | — | — | — | — |
| Net current assets | £532,423 | £533,397 | £367,654 | £434,278 | £359,816 | £421,614 | £385,233 | £120,320 | £120,320 | £77,625 | £47,423 | £35,185 | £16,915 | £10,000 | £7,088 | £3,016 | £4,640 | — | — | — |
| Assets less current liabilities | £580,852 | £558,907 | £398,764 | £458,497 | £389,352 | £453,593 | £424,232 | £159,295 | £159,295 | £115,655 | £74,956 | £41,758 | £25,679 | £15,955 | £12,263 | £5,896 | £6,195 | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,650 | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 3 | 2 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-28
—
OutstandingAll Assets · created 2012-09-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-23 · satisfied 2016-06-07
All monies
Satisfied