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Companies/07600695

Hunter Healthcare Resourcing Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees463826——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-10-27
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-05-06 · satisfied 2021-11-01
—
Satisfied
All Assets · created 2012-09-27 · satisfied 2014-12-23
All monies
Satisfied
All Assets · created 2012-06-01 · satisfied 2014-12-23
All monies
Satisfied