Wilberforce Healthcare UK Limited
Other activities of employment placement agencies · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£201,090
Cash
£224,739
Turnover
—
Profit / loss
—
Current assets
£319,252
Creditors < 1 year
—
Equity
£201,090
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,090 | £157,758 | £197,807 | £136,429 | £51,236 | £100,245 | £65,165 | — | — | — |
| Equity | £201,090 | £157,758 | £197,807 | £136,429 | £51,236 | £100,245 | £65,165 | £45,340 | £28,698 | £45,667 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,823 | £14,270 | £15,712 |
| Property, plant & equipment | £2,423 | £3,250 | £6,174 | £5,718 | £8,448 | £11,341 | £13,647 | — | — | — |
| Current assets | £319,252 | £268,333 | £432,528 | £407,266 | £206,917 | £202,583 | £105,436 | £92,832 | £40,375 | £87,504 |
| Cash at bank | £224,739 | £160,700 | £246,438 | £236,432 | £26,406 | £146,304 | £57,600 | — | — | — |
| Debtors | £94,513 | £107,633 | £186,090 | £170,834 | £180,511 | £56,279 | £47,836 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £606 | £813 | £1,544 | £1,086 | £1,602 | £2,154 | £2,593 | — | — | — |
| Net current assets | £199,273 | £164,492 | £212,336 | £160,164 | £81,557 | £140,225 | £54,111 | £28,517 | £14,428 | £29,955 |
| Assets less current liabilities | £201,696 | £167,742 | £218,510 | £165,882 | £90,005 | £151,566 | £67,758 | £45,340 | £28,698 | £45,667 |
| People & pay | ||||||||||
| Average employees | 60 | 69 | 88 | 58 | 41 | 41 | 31 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-15 · satisfied 2022-04-26
—
SatisfiedAll Assets · created 2009-06-23 · satisfied 2015-11-03
All monies
Satisfied