Skip to contentClarengateINTELLIGENCE
Companies/05790018

Hcrg Staffing Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · 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£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 employees856334
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-07-21
—
Outstanding
—
Outstanding
Floating · created 2025-07-21
—
Outstanding
Fixed · created 2025-07-21
—
Outstanding
Floating · created 2025-07-21
—
Outstanding
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
—
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 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
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 2007-04-20 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 2006-05-24 · satisfied 2007-05-01
All monies
Satisfied