Hci Systems Limited
Manufacture of wiring devices · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£957,991
Cash
£174,287
Turnover
—
Profit / loss
−£113,811
Current assets
£1,076,246
Creditors < 1 year
—
Equity
£957,991
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £957,991 | £1,071,802 | £537,391 | — | £393,768 | £292,083 | £230,033 | £75,201 | £78,115 | £654 | £2,039 | £2,021 | £200 |
| Equity | £957,991 | £1,071,802 | £537,391 | — | £393,768 | £292,083 | £230,033 | £75,201 | £78,115 | £654 | £2,039 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £399,727 | £435,439 | £376,296 | — | £81,742 | £89,272 | £107,168 | £84,528 | £52,055 | £23,895 | £29,833 | £4,587 | £1,696 |
| Current assets | £1,076,246 | £1,367,781 | £680,571 | — | £750,220 | £355,508 | £242,382 | £132,290 | £153,580 | £67,718 | £49,769 | £28,543 | £18,622 |
| Cash at bank | £174,287 | £565,853 | £53,324 | — | £383,518 | £85,950 | £29,765 | £42,170 | £32,028 | −£8,870 | — | — | £492 |
| Debtors | — | — | £334,118 | — | £162,740 | £207,086 | £151,498 | £69,120 | £100,552 | £67,909 | £32,754 | £16,854 | £12,212 |
| Stock | — | — | — | — | £203,962 | £62,472 | £61,119 | £21,000 | £21,000 | £8,679 | £17,015 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £328,071 | — | £240,589 | £87,271 | £101,029 | £99,280 | £86,059 | £38,351 | £32,702 | £20,896 | £9,903 |
| Creditors after one year | £23,672 | £72,647 | £130,803 | — | £183,333 | £50,000 | — | £35,111 | £40,000 | £52,000 | £43,981 | £9,635 | £9,876 |
| Provisions | £51,612 | £58,129 | £60,602 | — | £14,272 | £15,426 | £18,488 | £7,226 | £1,461 | £608 | £880 | £578 | £339 |
| Net current assets | £633,548 | £767,139 | £352,500 | — | £509,631 | £268,237 | £141,353 | £33,010 | £67,521 | £29,367 | £17,067 | £7,647 | £8,719 |
| Assets less current liabilities | £1,033,275 | £1,202,578 | £728,796 | — | £591,373 | £357,509 | £248,521 | £117,538 | £119,576 | £53,262 | £46,900 | £12,234 | £10,415 |
| Profit & loss | |||||||||||||
| Profit / loss | −£113,811 | £534,411 | £52,366 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.54 | 0.59 | 0.44 | — | 22 | 17 | 17 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingAll Assets · created 2021-03-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-11 · satisfied 2016-02-15
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Satisfied