Hercules (White Collar) Ltd
Temporary employment agency activities · Cirencester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£315,517
Cash
£344,757
Turnover
—
Profit / loss
—
Current assets
£460,974
Creditors < 1 year
£148,481
Equity
£315,517
Average employees
16
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 | 2023-11-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,517 | £367,774 | £165,495 | £127,280 | £113,422 | £115,048 | £124,220 | — | — | — | £9,470 | £8,306 | £724 |
| Equity | £315,517 | £367,774 | £165,495 | £127,280 | £113,422 | £115,048 | £124,220 | — | — | £345 | — | £8,306 | £724 |
| Assets | |||||||||||||
| Fixed assets | £3,024 | £3,672 | £976 | £1,485 | £1,661 | £905 | £2,530 | — | — | — | — | — | £686 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,024 | £3,672 | £976 | £1,485 | £1,661 | £905 | £2,530 | £4,536 | £5,671 | £1,733 | — | — | £686 |
| Current assets | £460,974 | £612,000 | £343,921 | £352,157 | £236,115 | £267,784 | £307,895 | — | — | £52,614 | £50,384 | £41,243 | £23,555 |
| Cash at bank | £344,757 | £385,122 | £300,512 | £324,157 | £194,975 | £181,450 | £259,331 | £123,230 | £88,419 | £50,510 | £34,814 | £33,443 | £20,657 |
| Debtors | £116,217 | £226,878 | £43,409 | £28,000 | £41,140 | £86,334 | £48,564 | — | — | £2,104 | £15,570 | £7,800 | £2,898 |
| Stock | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,481 | £247,898 | £179,402 | £176,362 | £124,354 | £153,641 | £186,205 | — | — | £54,002 | £39,721 | £29,341 | £21,885 |
| Creditors after one year | £0 | £0 | — | £50,000 | £0 | £0 | £0 | — | — | — | £1,193 | £3,596 | £1,632 |
| Provisions | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £312,493 | £364,102 | £164,519 | £175,795 | £111,761 | £114,143 | £121,690 | — | — | −£1,388 | £10,663 | £11,902 | £1,670 |
| Assets less current liabilities | £315,517 | £367,774 | £165,495 | £177,280 | £113,422 | £115,048 | £124,220 | — | — | £345 | £10,663 | £11,902 | £2,356 |
| People | |||||||||||||
| Average employees | 16 | 14 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2026-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-26 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2015-06-10 · satisfied 2019-01-25
—
Satisfied