Hcc-Temps Staffing Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Brimstage Road

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£33,046

Cash

£93,122

Turnover

—

Profit / loss

—

Current assets

£101,201

Creditors < 1 year

£100,079

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£33,046	£8,044	£8,044	£1,621	−£29,839	−£35,091	£290
Equity	—	—	—	—	−£29,839	−£35,091	£290
Assets
Property, plant & equipment	£31,924	£10,701	£10,701	£2,077	£3,108	£4,139	£110
Current assets	£101,201	£29,989	£120,318	£53,991	£12,098	£230,062	£146,341
Cash at bank	£93,122	£29,989	£30,144	£25,746	£2,184	£41,517	£209
Debtors	£8,079	£0	£90,174	£28,245	£9,914	£188,545	£146,132
Liabilities
Creditors within one year	£100,079	£32,646	£86,591	£14,447	−£4,955	£219,292	£146,161
Creditors after one year	—	—	£36,384	£40,000	£50,000	£50,000	—
Net current assets	£1,122	−£2,657	£33,727	£39,544	£17,053	£10,770	£180
Assets less current liabilities	—	—	£44,428	£41,621	£20,161	£14,909	£290
People
Average employees	3	3	0	0	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-07-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-01-11 · satisfied 2024-09-28

—

Satisfied