Healthcare Headhunters Limited
Private Limited Company · Blackpool
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£10,643
Cash
£3,182
Turnover
—
Profit / loss
—
Current assets
£715,580
Creditors < 1 year
£239,832
Equity
£10,643
Average employees
142
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,643 | £576 | £147,919 | £46,673 | £14,374 | £68,911 | £15,495 | — | — |
| Equity | £10,643 | £576 | £147,919 | £46,673 | £14,374 | £68,911 | £15,495 | £17,197 | £12,465 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £18,097 | £23,968 | £18,097 | £16,791 | £9,073 |
| Intangible assets | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | — |
| Property, plant & equipment | £14,831 | £18,539 | £5,442 | £16,233 | £16,597 | £20,968 | £13,597 | £10,791 | £1,573 |
| Current assets | £715,580 | £1,362,626 | £1,657,041 | £1,695,903 | £793,570 | £512,993 | £282,871 | £243,458 | £64,748 |
| Cash at bank | £3,182 | £103,360 | £233,168 | £309,733 | £139,791 | £42,546 | £33,844 | £31,854 | £2,255 |
| Debtors | £712,398 | £1,259,266 | — | — | £653,779 | £470,447 | £249,027 | £211,604 | £62,493 |
| Liabilities | |||||||||
| Creditors within one year | £239,832 | £560,734 | £1,129,291 | £1,446,714 | £580,877 | £468,050 | £285,473 | — | £61,356 |
| Creditors after one year | £479,936 | £819,855 | £385,273 | £218,749 | £216,416 | — | — | — | — |
| Net current assets | £475,748 | £801,892 | £527,750 | £249,189 | £212,693 | £44,943 | −£2,602 | £406 | £3,392 |
| Assets less current liabilities | £490,579 | £820,431 | £533,192 | £265,422 | £230,790 | £68,911 | — | £17,197 | £12,465 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,194,098 | £77,144 |
| Gross profit | — | — | — | — | — | — | — | £350,333 | £75,978 |
| Operating profit | — | — | — | — | — | — | — | £142,060 | £12,364 |
| Profit before tax | — | — | — | — | — | — | — | £142,156 | £12,365 |
| Profit / loss | — | — | — | — | — | — | — | £114,732 | £12,365 |
| People | |||||||||
| Average employees | 142 | 150 | 150 | 118 | 61 | — | 73 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2019-02-19 · satisfied 2025-10-17
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SatisfiedFixed · created 2019-01-31 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2015-08-10 · satisfied 2019-02-04
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Satisfied