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Companies/03069773

Hcl Doctors Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£3,164,481
Cash
£7,279
Turnover
Profit / loss
Current assets
£3,040,935
Creditors < 1 year
£5,688,154
Equity
−£3,164,481
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£3,164,481−£2,985,196−£3,754,518−£3,729,440
Equity−£3,164,481−£2,985,196−£3,754,518−£3,729,440
Assets
Property, plant & equipment£1,331£1,576£16,639
Current assets£3,040,935£16,602,634£13,223,962£16,017,140
Cash at bank£7,279£4,737£1,466£5,860
Debtors£3,033,656£16,597,897£13,222,496£16,011,280
Liabilities
Creditors within one year£5,688,154£19,346,899£16,803,760£19,421,118
Creditors after one year£325,462
Net current assets−£2,647,219−£2,744,265−£3,579,798−£3,403,978
Assets less current liabilities−£2,645,888−£2,742,689−£3,563,159−£3,403,978
Profit & loss
Turnover£10,687,040
Gross profit£2,545,268
Profit before tax£95,922
Profit / loss−£25,078
People
Average employees30324273
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 13 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
Satisfied
All Assets · created 2015-06-15 · satisfied 2020-09-30
Satisfied
Unknown · created 2015-06-15 · satisfied 2020-09-30
Satisfied
All Assets · created 2015-06-15 · satisfied 2020-09-30
Satisfied
All Assets · created 2010-12-17 · satisfied 2015-01-27
All monies
Satisfied
All Assets · created 2010-08-18 · satisfied 2011-03-03
All monies
Satisfied
Unknown · created 2010-08-18 · satisfied 2011-03-03
All monies
Satisfied
All Assets · created 2010-08-18 · satisfied 2011-03-03
All monies
Satisfied
All Assets · created 2007-04-20 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 2003-12-03 · satisfied 2007-05-01
All monies
Satisfied
All Assets · created 2003-09-23 · satisfied 2003-12-10
All monies
Satisfied
All Assets · created 1998-02-18 · satisfied 2003-09-16
All monies
Satisfied
All Assets · created 1998-02-18 · satisfied 2003-09-16
All monies
Satisfied