Hcrg Support Services Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£3,071,005
Cash
£8,129
Turnover
£396,926
Profit / loss
−£3,062,562
Current assets
£10,849,316
Creditors < 1 year
£13,569,245
Equity
−£3,071,005
Average employees
35
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 | −£3,071,005 | −£8,443 | −£694,057 | — |
| Equity | −£3,071,005 | −£8,443 | −£694,057 | £93,317 |
| Assets | ||||
| Fixed assets | £1,023,777 | £2,599,744 | £2,311,745 | — |
| Property, plant & equipment | £467,168 | £1,310,865 | £1,729,920 | — |
| Current assets | £10,849,316 | £67,384,214 | £56,264,001 | — |
| Cash at bank | £8,129 | £1,149 | £311 | — |
| Debtors | £10,841,187 | £67,381,944 | £56,262,569 | — |
| Stock | £0 | £1,121 | £1,121 | — |
| Liabilities | ||||
| Creditors within one year | £13,569,245 | £67,480,205 | £56,954,800 | — |
| Creditors after one year | £0 | £879,745 | £889,794 | — |
| Net current assets | −£2,719,929 | −£95,991 | −£690,799 | — |
| Assets less current liabilities | −£1,696,152 | £2,503,753 | £1,620,946 | — |
| Profit & loss | ||||
| Turnover | £396,926 | £5,014 | £164,963 | — |
| Gross profit | £389,264 | £1,263 | £155,423 | — |
| Operating profit | −£2,534,134 | £689,027 | −£558,166 | — |
| Profit before tax | −£2,736,562 | £473,614 | −£901,374 | — |
| Profit / loss | −£3,062,562 | £685,614 | −£787,374 | — |
| People | ||||
| Average employees | 35 | 65 | 83 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-09
—
Outstanding