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Companies/05980817

Hcrg Workforce Solutions Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£2,531,795
Cash
£2,363
Turnover
£22,293,433
Profit / loss
£1,459,428
Current assets
£7,215,077
Creditors < 1 year
£4,102,666
Equity
£2,531,795
Average employees
64

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.

5 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,531,795£1,072,367£244,418——
Equity£2,531,795£1,072,367£244,418£224,817−£5,896,055
Assets
Current assets£7,215,077£21,063,660£10,013,044——
Cash at bank£2,363£2,463£1,674——
Debtors£7,212,714£21,061,197£9,982,658——
Stock——£28,712——
Liabilities
Creditors within one year£4,102,666£19,645,646£9,523,465——
Net current assets£3,112,411£1,418,014£489,579——
Profit & loss
Turnover£22,293,433£15,079,297£16,429,572——
Gross profit£3,968,082£1,937,572£2,605,014——
Operating profit£1,725,509£553,742£168,596——
Profit before tax£1,706,428£544,949£157,601——
Profit / loss£1,459,428£827,949£19,601——
People
Average employees6455117——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-21
—
Outstanding
Floating · created 2025-07-21
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Outstanding
Floating · created 2025-07-21
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Outstanding
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Outstanding
Show 11 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2015-06-15 · satisfied 2020-09-30
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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 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 2009-10-13 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 2007-01-30 · satisfied 2010-05-11
All monies
Satisfied
All Assets · created 2006-12-14 · satisfied 2010-05-11
All monies
Satisfied