Cluaran Hcs Limited
Other social work activities without accommodation n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£353,219
Cash
£431,067
Turnover
—
Profit / loss
—
Current assets
£879,433
Creditors < 1 year
£526,214
Equity
—
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £353,219 | £213,088 | £127,836 | £6,408 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Current assets | £879,433 | £630,250 | £372,574 | £90,156 | £0 |
| Cash at bank | £431,067 | £327,706 | £153,500 | £12,787 | — |
| Debtors | £448,366 | £302,544 | £219,074 | £77,369 | — |
| Liabilities | |||||
| Creditors within one year | £526,214 | £417,162 | £244,738 | £72,670 | £0 |
| Creditors after one year | — | — | — | £11,078 | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £353,219 | £213,088 | £127,836 | £17,486 | £0 |
| Assets less current liabilities | — | — | — | £17,486 | £0 |
| People | |||||
| Average employees | 115 | 96 | 70 | 25 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-04-22 · satisfied 2023-09-06
—
SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR