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Companies/SC166950

H R Consultancy (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£550,330
Cash
£217,181
Turnover
Profit / loss
Current assets
£936,163
Creditors < 1 year
£442,195
Equity
£550,330
Average employees
Not available

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.

6 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£550,330£574,624£478,393£312,436£344,842£275,330
Equity£550,330£574,624£478,393£312,436£344,842£275,330
Assets
Fixed assets£56,362£63,750£82,309£66,063£89,111£57,559
Property, plant & equipment£56,362£63,750£82,309£66,063£89,111£57,559
Current assets£936,163£990,282£861,573£572,207£875,035£734,486
Cash at bank£217,181£457,149£377,904£194,914£6,512£9,064
Debtors£718,982£533,133£483,669£377,293£868,523£725,422
Liabilities
Creditors within one year£442,195£479,408£460,718£300,882£597,294
Creditors after one year£4,757£24,952£22,010
Provisions£14£0
Net current assets£493,968£510,874£400,855£271,325£277,741£217,771
Assets less current liabilities£550,330£574,624£483,164£337,388£366,852£275,330
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-13
Outstanding
Show 5 satisfied / released
All Assets · created 2019-01-04 · satisfied 2025-04-24
Satisfied
Fixed · created 2019-01-07 · satisfied 2025-04-24
Satisfied
All Assets · created 2015-08-28 · satisfied 2025-04-24
Satisfied
All Assets · created 2006-11-17 · satisfied 2017-02-16
All monies
Satisfied
Floating · created 1997-06-25 · satisfied 2006-12-23
All monies
Satisfied