H & R Healthcare Limited
Other business support service activities n.e.c. · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,120,692
Cash
£1,456,951
Turnover
£14,884,386
Profit / loss
£553,551
Current assets
£4,542,202
Creditors < 1 year
£2,482,197
Equity
£2,120,692
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,120,692 | £3,655,570 | — | — | — | £2,109,715 | £1,713,264 | £1,367,894 | £971,072 | £825,574 | £615,383 | £322,694 |
| Equity | £2,120,692 | £3,655,570 | £2,637,849 | £2,599,806 | £2,560,967 | £2,109,715 | £1,713,264 | £1,367,894 | £971,072 | £825,574 | £615,383 | £322,694 |
| Assets | ||||||||||||
| Fixed assets | £60,687 | £1,359,879 | — | — | — | £1,288,994 | £96,881 | — | — | £73,259 | £86,027 | £81,064 |
| Intangible assets | £41,515 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,172 | £21,450 | — | — | — | £87,953 | £96,731 | £70,890 | £78,046 | £73,259 | £86,027 | £81,064 |
| Current assets | £4,542,202 | £6,118,352 | — | — | — | £2,003,976 | £2,740,547 | £3,166,769 | £2,205,914 | £1,596,919 | £1,447,191 | £1,287,887 |
| Cash at bank | £1,456,951 | £593,114 | — | — | — | £317,482 | £13,754 | £511,124 | £112,761 | £141,892 | £63,611 | £6,877 |
| Debtors | £1,529,089 | £3,182,040 | — | — | — | £1,364,856 | £1,534,934 | £1,914,392 | £1,459,923 | £824,531 | £934,175 | £1,022,291 |
| Stock | £1,556,162 | £2,343,198 | — | — | — | £321,638 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,482,197 | £3,695,039 | — | — | — | £1,074,278 | £988,845 | £1,760,619 | £1,263,957 | — | — | — |
| Creditors after one year | — | £127,622 | — | — | — | £22,591 | £0 | £1,499 | £5,997 | — | — | — |
| Provisions | — | — | — | — | — | £86,386 | £135,319 | £107,647 | £42,934 | £25,536 | £92,981 | £119,600 |
| Net current assets | £2,060,005 | £2,423,313 | — | — | — | £929,698 | £1,751,702 | £1,406,150 | £941,957 | £777,851 | £622,337 | £361,230 |
| Assets less current liabilities | £2,120,692 | £3,783,192 | — | — | — | £2,218,692 | £1,848,583 | £1,477,040 | £1,020,003 | £851,110 | £708,364 | £442,294 |
| Profit & loss | ||||||||||||
| Turnover | £14,884,386 | £13,667,296 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,109,600 | £4,996,266 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £984,251 | £1,094,147 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £553,551 | £1,017,721 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 37 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2023-04-11 · satisfied 2026-06-22
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2023-03-22
All monies
SatisfiedAll Assets · created 2006-06-19 · satisfied 2012-08-18
All monies
Satisfied