Htr Care And Recruitment Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£47,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£200,406
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,961 | £12,913 | £60,057 | £51,981 | £27,102 | £25,975 | −£7,057 | −£41,427 |
| Equity | — | — | — | — | £27,102 | £25,975 | −£7,057 | −£41,427 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,527 | £1,909 |
| Property, plant & equipment | £28,592 | £35,304 | £44,130 | £27,869 | £11,497 | £2,759 | — | — |
| Current assets | — | — | £164,459 | £290,977 | £158,586 | £141,680 | £56,024 | £9,168 |
| Cash at bank | — | — | £63,846 | £214,102 | £96,682 | £96,394 | — | — |
| Debtors | £227,019 | £112,927 | £100,613 | £76,875 | £61,904 | £45,286 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £200,406 | £117,660 | £120,460 | £228,379 | £94,081 | £69,564 | £64,608 | £52,504 |
| Creditors after one year | £7,244 | £17,658 | £28,072 | £38,486 | £48,900 | £48,900 | £0 | — |
| Net current assets | £26,613 | −£4,733 | £43,999 | £62,598 | £64,505 | £72,116 | −£8,584 | −£43,336 |
| Assets less current liabilities | £55,205 | £30,571 | £88,129 | £90,467 | £76,002 | £74,875 | −£7,057 | −£41,427 |
| People & pay | ||||||||
| Average employees | 48 | 48 | 70 | 60 | 35 | 25 | 25 | 10 |
| Source evidence | 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 2020-12-01
—
OutstandingAll Assets · created 2018-09-03
—
Outstanding