Hcrg Staffing Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£462,481
Cash
—
Turnover
£40,210,276
Profit / loss
£886,863
Current assets
—
Creditors < 1 year
£12,210,476
Equity
£462,481
Average employees
85
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £462,481 | −£424,382 | −£1,485,718 | −£2,226,342 |
| Equity | £462,481 | −£424,382 | −£1,485,718 | −£2,226,342 |
| Assets | ||||
| Intangible assets | — | — | £0 | — |
| Current assets | — | — | — | £59,626,235 |
| Cash at bank | — | — | — | £166 |
| Debtors | £13,610,045 | £60,067,786 | £30,937,595 | £59,626,069 |
| Liabilities | ||||
| Creditors within one year | £12,210,476 | £59,581,650 | £32,253,942 | £61,839,962 |
| Creditors after one year | — | — | — | £12,615 |
| Provisions | — | — | £114,000 | — |
| Net current assets | £1,399,569 | £486,136 | −£1,316,347 | −£2,213,727 |
| Assets less current liabilities | £1,409,569 | £496,136 | −£1,316,347 | — |
| Profit & loss | ||||
| Turnover | £40,210,276 | £35,348,302 | — | — |
| Gross profit | £4,023,103 | £3,297,697 | — | — |
| Profit before tax | £930,863 | £156,336 | — | — |
| Profit / loss | £886,863 | £1,061,336 | — | — |
| People | ||||
| Average employees | 85 | 63 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-07-21
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OutstandingAll Assets · created 2022-11-25
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OutstandingFloating · created 2025-07-21
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OutstandingFixed · created 2025-07-21
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OutstandingFloating · created 2025-07-21
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OutstandingAll Assets · created 2022-11-25
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OutstandingShow 10 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
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SatisfiedUnknown · created 2015-06-15 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2015-01-27
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SatisfiedAll Assets · created 2010-08-18 · satisfied 2011-03-03
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SatisfiedAll Assets · created 2010-08-18 · satisfied 2011-03-03
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SatisfiedUnknown · created 2010-08-18 · satisfied 2011-03-03
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2010-08-25
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SatisfiedAll Assets · created 2006-05-24 · satisfied 2007-05-01
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Satisfied