Big Healthcare Limited
Combined office administrative service activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,484
Cash
£72,392
Turnover
—
Profit / loss
—
Current assets
£146,592
Creditors < 1 year
£78,342
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,484 | £301,637 | −£39,900 | £121,057 | £118,359 | £123,006 | £126,347 | £84,730 | £8,138 | £6,599 | £6,599 |
| Equity | — | £301,637 | −£39,900 | £121,057 | £118,359 | £123,006 | £126,347 | £84,730 | £8,138 | £6,599 | £6,599 |
| Assets | |||||||||||
| Fixed assets | — | £121,887 | £116,876 | £118,881 | £120,187 | £120,219 | £123,261 | £4,796 | £1,841 | £2,761 | £2,761 |
| Property, plant & equipment | £114,837 | £121,887 | £116,876 | £118,881 | — | £120,219 | £123,261 | £4,796 | — | — | — |
| Current assets | £146,592 | £313,693 | £136,159 | £172,940 | £86,564 | £104,080 | £85,893 | £133,331 | £11,071 | £25,147 | £25,147 |
| Cash at bank | £72,392 | — | — | £0 | — | £50,455 | £15,077 | £133,331 | — | — | — |
| Debtors | £74,200 | £289,837 | £4,462 | £172,940 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £78,342 | £82,815 | £240,840 | £110,781 | £44,748 | £1,001 | £10,867 | £53,397 | £4,774 | £21,309 | £21,309 |
| Creditors after one year | £59,603 | £51,128 | £52,095 | £59,983 | £43,644 | £100,292 | £71,940 | — | — | — | — |
| Net current assets | £68,250 | £230,878 | −£104,681 | £62,159 | £41,816 | £103,079 | £75,026 | £79,934 | £6,297 | £3,838 | £3,838 |
| Assets less current liabilities | £183,087 | £352,765 | £12,195 | £181,040 | £162,003 | £223,298 | £198,287 | £84,730 | £8,138 | £6,599 | £6,599 |
| People & pay | |||||||||||
| Average employees | 33 | 36 | 30 | 30 | 79 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingAll Assets · created 2019-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-06 · satisfied 2017-10-28
—
SatisfiedAll Assets · created 2016-08-04 · satisfied 2016-08-16
—
Satisfied