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System Controls Installation Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£731,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,110
Creditors < 1 year
£479,914
Equity
−£731,128
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312017-08-312016-08-31
Balance sheet
Net assets−£731,128−£964,093£997,521−£526,895−£623,458−£603,631£595,296−£552,464−£95,817£511
Equity−£731,128−£964,093£997,521−£526,895−£623,458−£603,631£595,296−£552,464−£95,817£511
Assets
Fixed assets£20,868£16,752£25,128£4,125£6,339£12,678£13,170£15,733—£34,924
Property, plant & equipment———£4,125£6,339——£15,733£31,160—
Current assets£312,110£51,933£141,732£274,633£152,687£152,814£170,276£49,066£154,854—
Cash at bank———£128,182£6,236——£9,396——
Debtors———£138,951£138,951——£32,170£38,035—
Stock———£7,500£7,500——£7,500£116,819—
Liabilities
Creditors within one year£479,914£751,390£467,131£805,653£782,484£121,970£260,143£617,263−£279,510—
Creditors after one year£584,192£281,388£697,250——£647,153£518,599—−£2,321—
Net current assets−£167,804−£699,457−£325,399−£531,020−£629,797£30,844−£89,867−£568,197−£124,656−£28,161
Assets less current liabilities−£146,936−£682,705£300,271−£526,895−£623,458£43,522£76,697−£552,464−£93,496£6,763
People & pay
Average employees———45—666—
Source evidenceView 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

1 outstanding charges
Floating · created 2018-11-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-24 · satisfied 2022-08-03
—
Satisfied
Floating · created 2018-03-16 · satisfied 2019-01-09
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2018-04-04
—
Satisfied
All Assets · created 2016-04-20 · satisfied 2018-02-10
—
Satisfied
All Assets · created 2015-11-19 · satisfied 2018-03-21
—
Satisfied