Hcs Control Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Glenrothes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,006,824
Cash
£134
Turnover
£15,900,449
Profit / loss
£358,690
Current assets
—
Creditors < 1 year
—
Equity
£8,013,648
Average employees
50
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,006,824 | £3,735,291 |
| Equity | £8,013,648 | £7,470,582 |
| Assets | ||
| Fixed assets | £483,081 | £444,899 |
| Cash at bank | £134 | £134 |
| Stock | £744,683 | £382,888 |
| Liabilities | ||
| Creditors | −£5,974,335 | −£6,616,206 |
| Assets less current liabilities | £4,109,065 | £3,865,044 |
| Profit & loss | ||
| Turnover | £15,900,449 | £15,137,683 |
| Gross profit | £3,313,610 | £2,765,463 |
| Operating profit | £632,857 | £268,929 |
| Profit before tax | £485,310 | £227,586 |
| Profit / loss | £358,690 | — |
| People | ||
| Average employees | 50 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-08-13
—
OutstandingAll Assets · created 2013-06-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-06-17 · satisfied 2017-09-05
—
SatisfiedAll Assets · created 2013-06-14 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2009-09-15 · satisfied 2014-09-11
All monies
SatisfiedFloating · created 1999-11-23 · satisfied 2013-06-21
All monies
Satisfied