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Companies/08499878

Staffordshire Healthcare Staffing Ltd

Other activities of employment placement agencies · Stafford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£110,292
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£187,307
Creditors < 1 year
—
Equity
£110,292
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£110,292£74,987£30,935£25,834£12,421£19,319£37,237£37,241£802£30,158£13,980£1,726
Equity£110,292£74,987£30,935£25,834£12,421£19,319£37,237£37,241£802£30,158£13,980£1,726
Assets
Fixed assets£231,454£179,341£179,457£181,123£179,445£180,711£182,001£183,906£33,144£37,815£42,400£46,479
Intangible assets£193,390£172,800—£172,800—£172,800——£28,800———
Property, plant & equipment£38,064£6,541—£8,323—£7,911——£4,344—£4,000£3,279
Current assets£187,307−£37,262—£36,396£32,660£88,403£77,286£40,662£59,566£70,101£38,545£20,779
Cash at bank£0£26,084—£1,924—£1,060——£417—£72£0
Debtors£181,362−£69,291—£34,472—£87,343——£59,149—£38,473£20,779
Liabilities
Creditors within one year——£148,522£191,685£199,684£249,795£222,050£187,327£91,908£77,758£66,965£65,532
Net current assets−£34,663−£104,354£148,522−£155,289−£167,024−£161,392−£144,764−£146,665−£32,342−£7,657−£28,420−£44,753
Assets less current liabilities£196,791£74,987£30,935£25,834£12,421£19,319£37,237£37,241£802£30,158£13,980£1,726
People
Average employees160160—5025959—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-18
—
Outstanding
All Assets · created 2017-04-25
—
Outstanding
All Assets · created 2013-09-25
—
Outstanding
Scaleup signal
OECD growth threshold met
47% employee CAGR