Starcover Health & Social Care Ltd
Temporary employment agency activities · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£165,646
Cash
£80,126
Turnover
—
Profit / loss
—
Current assets
£393,227
Creditors < 1 year
£409,459
Equity
£165,646
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £165,646 | £1,685,253 | £1,456,069 | £781,010 | £107,313 | £20,961 | −£16,865 | £4 |
| Equity | £165,646 | £1,685,253 | £1,456,069 | £781,010 | £107,313 | £20,961 | −£16,865 | £4 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £8,018 | £412 | — |
| Property, plant & equipment | £181,878 | £186,192 | £202,142 | £42,356 | £10,374 | £8,018 | £412 | — |
| Current assets | £393,227 | £1,735,955 | £1,563,516 | £1,040,066 | £382,393 | £106,276 | £7,731 | — |
| Cash at bank | £80,126 | £285,588 | £1,237,199 | £566,622 | £108,070 | — | £7,731 | £4 |
| Debtors | £303,237 | £1,443,764 | £321,556 | £463,922 | £264,801 | £106,276 | — | — |
| Stock | — | — | — | — | £9,522 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £409,459 | £227,727 | £290,422 | £272,245 | £235,454 | £93,333 | £25,008 | — |
| Creditors after one year | £0 | £9,167 | £19,167 | £29,167 | £50,000 | — | — | — |
| Net current assets | −£16,232 | £1,508,228 | £1,273,094 | £767,821 | £146,939 | £12,943 | −£17,277 | — |
| Assets less current liabilities | £165,646 | £1,694,420 | £1,475,236 | £810,177 | £157,313 | £20,961 | −£16,865 | — |
| People & pay | ||||||||
| Average employees | 96 | 92 | 102 | 150 | 50 | 37 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-16
—
Outstanding