Hcrg Workforce Solutions Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2017-12-31GBP · 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 employees | 64 | 55 | 117 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-21
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OutstandingFloating · 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 11 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
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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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SatisfiedUnknown · 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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SatisfiedUnknown · 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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SatisfiedAll Assets · created 2009-10-13 · satisfied 2010-08-25
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SatisfiedAll Assets · created 2007-01-30 · satisfied 2010-05-11
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SatisfiedAll Assets · created 2006-12-14 · satisfied 2010-05-11
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Satisfied