H R Consultancy (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 evidence | 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 chargesAll Assets · created 2025-08-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-04 · satisfied 2025-04-24
—
SatisfiedFixed · created 2019-01-07 · satisfied 2025-04-24
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2025-04-24
—
SatisfiedAll Assets · created 2006-11-17 · satisfied 2017-02-16
All monies
SatisfiedFloating · created 1997-06-25 · satisfied 2006-12-23
All monies
Satisfied