H & T Health Care And Consultancy Ltd
Manufacture of flat glass · Wellingborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,433
Creditors < 1 year
£13,046
Equity
−£4,984
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,984 | −£4,712 | £5,367 | £11,943 | £9,956 | £3,053 | £31,456 | £15,077 | £20,719 | £15,236 | — | — |
| Equity | −£4,984 | −£4,712 | £5,367 | £11,943 | £9,956 | £3,053 | £31,456 | £15,077 | £20,719 | £15,236 | £208 | £1,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | £759 | £759 | £759 | £759 | £759 | £759 | £1,139 | £1,519 | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £1,175 | £787 |
| Current assets | £23,433 | £18,644 | £33,972 | £33,049 | £38,538 | £33,829 | £65,020 | £44,610 | £45,240 | — | £15,721 | £14,806 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,235 | £7,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,486 | £7,307 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,046 | £7,900 | £15,976 | £0 | £2,689 | £4,684 | £10,184 | £6,090 | £24,700 | — | £16,453 | £14,160 |
| Creditors after one year | £15,371 | £15,456 | £13,388 | £18,365 | £23,902 | £25,301 | £22,139 | £23,202 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £235 | £157 |
| Net current assets | £10,387 | £10,744 | £17,996 | £33,049 | £35,849 | £29,145 | £54,836 | £38,520 | £20,540 | £14,872 | −£732 | £646 |
| Assets less current liabilities | £10,387 | £10,744 | £18,755 | £33,808 | £36,608 | £29,904 | £55,595 | £39,279 | £21,679 | £16,391 | £443 | £1,433 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £124,544 | — | £83,076 | £95,952 | £94,301 | £100,499 | — | — | — | — |
| Profit / loss | — | — | −£7,073 | — | £6,902 | −£3,403 | £16,377 | £24,359 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2017-02-06 · satisfied 2020-07-28
—
Satisfied