Technical Control Systems Limited

Manufacture of other electrical equipment · Gildersome

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£2,964,166

Cash

£916,492

Turnover

—

Profit / loss

—

Current assets

£4,206,329

Creditors < 1 year

—

Equity

£2,964,166

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,964,166	£3,046,649	—	—	—	£2,744,024
Equity	£2,964,166	£3,046,649	£2,742,042	£2,650,251	£2,824,197	£2,744,024
Assets
Fixed assets	£1,120,078	£1,120,393	£1,145,749	£1,162,931	—	£1,249,351
Property, plant & equipment	£1,101,403	£1,103,203	£1,113,958	£1,120,896	—	£1,127,298
Current assets	£4,206,329	£3,977,046	£4,186,878	£3,484,069	—	£2,873,698
Cash at bank	£916,492	£652,047	£702,088	£325,151	—	£156,652
Debtors	£3,236,389	£3,274,218	£3,431,965	£3,106,580	—	£2,280,506
Stock	£47,766	£44,375	£40,285	£40,285	—	£429,249
Liabilities
Provisions	£4,011	£0	—	—	—	£3,061
Net current assets	£1,848,099	£1,926,256	£1,596,293	£1,487,320	—	£1,497,734
Assets less current liabilities	£2,968,177	£3,046,649	£2,742,042	£2,650,251	—	£2,747,085
Profit & loss
Turnover	—	—	—	£7,325,727	—	—
Gross profit	—	—	—	£1,378,295	—	—
Operating profit	—	—	—	£129,739	—	—
Profit before tax	—	—	—	£114,283	—	—
Profit / loss	—	—	—	£94,864	—	—
People
Average employees	54	55	58	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing