Top Class Healthcare Ltd
Private Limited Company · Clacton On Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£108,249
Cash
£71,147
Turnover
—
Profit / loss
—
Current assets
£588,194
Creditors < 1 year
£378,099
Equity
—
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,249 | £143,473 | £247,357 | £177,600 | £110,359 | £70,757 | £13,412 | £1,718 | £21,208 | £4,242 | £3,819 |
| Equity | — | — | £247,357 | £177,600 | £110,359 | £70,757 | £13,412 | £1,718 | £21,208 | £4,242 | £3,819 |
| Assets | |||||||||||
| Fixed assets | £11,510 | £4,321 | £2,499 | £1,474 | £3,311 | £4,451 | £6,676 | £4,000 | £0 | £0 | — |
| Property, plant & equipment | £7,010 | £4,321 | £2,499 | £1,474 | £3,311 | £4,451 | £6,676 | — | — | — | — |
| Current assets | £588,194 | £198,636 | £244,858 | £176,126 | £107,048 | £122,558 | £55,597 | £6,594 | £25,939 | — | £12,939 |
| Cash at bank | £71,147 | £24,393 | £15,313 | £3,835 | £967 | £34,994 | £3,598 | — | — | — | £12,939 |
| Debtors | £517,047 | £174,243 | £229,545 | £172,291 | £106,081 | £87,564 | £51,999 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £378,099 | £36,992 | — | — | — | £56,252 | — | £8,876 | £4,731 | £8,883 | £9,120 |
| Creditors after one year | £113,356 | £22,492 | — | — | — | — | £48,861 | £0 | — | — | — |
| Net current assets | £210,095 | £161,644 | £244,858 | £176,126 | £107,048 | £66,306 | £55,597 | −£2,282 | £21,208 | £4,242 | £3,819 |
| Assets less current liabilities | £221,605 | £165,965 | £247,357 | £177,600 | £110,359 | £70,757 | £62,273 | £1,718 | £21,208 | £4,242 | £3,819 |
| People | |||||||||||
| Average employees | 150 | 150 | 150 | 150 | 150 | 105 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-28 · satisfied 2018-10-31
—
SatisfiedAll Assets · created 2016-09-26 · satisfied 2018-10-31
—
Satisfied