Hunter Healthcare Resourcing Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£2,359,716
Cash
£111,604
Turnover
—
Profit / loss
—
Current assets
£8,831,795
Creditors < 1 year
£6,546,285
Equity
£2,359,716
Average employees
46
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,359,716 | £487,401 | £458,004 | £491,198 | £245,554 |
| Equity | £2,359,716 | £487,401 | £458,004 | £491,198 | £245,554 |
| Assets | |||||
| Fixed assets | £134,002 | £138,757 | — | — | — |
| Intangible assets | £64,110 | £0 | — | — | — |
| Property, plant & equipment | £69,892 | £138,757 | £124,592 | £35,155 | £20,834 |
| Current assets | £8,831,795 | £4,768,007 | £5,385,211 | £4,000,703 | £2,882,617 |
| Cash at bank | £111,604 | £52,334 | £20,631 | £25,682 | £10,001 |
| Debtors | £8,720,191 | £4,715,673 | £5,364,580 | £3,975,021 | £2,872,616 |
| Liabilities | |||||
| Creditors within one year | £6,546,285 | £4,365,184 | £5,045,120 | — | — |
| Creditors after one year | £37,500 | £47,500 | £0 | — | — |
| Provisions | £22,296 | £6,679 | £6,679 | £6,679 | — |
| Net current assets | £2,285,510 | £402,823 | £340,091 | £462,722 | £224,720 |
| Assets less current liabilities | £2,419,512 | £541,580 | £464,683 | £497,877 | £245,554 |
| People | |||||
| Average employees | 46 | 38 | 26 | — | — |
| Source evidence | 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 2021-10-27
—
OutstandingAll Assets · created 2021-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-06 · satisfied 2021-11-01
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2012-06-01 · satisfied 2014-12-23
All monies
Satisfied