Hcs Construction Limited
Private Limited Company · Motherwell
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£45,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,699
Creditors < 1 year
—
Equity
−£45,743
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£45,743 | −£26,600 | −£58,545 | £27,317 | £17,148 | £8,451 | £21,020 | £15,231 | £1,560 | £100 | £100 |
| Equity | −£45,743 | −£26,600 | −£58,545 | £27,317 | £17,148 | £8,451 | £21,020 | £15,231 | £1,560 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,105 | £10,816 | £14,729 | — | — |
| Property, plant & equipment | £7,696 | £10,877 | £12,537 | £14,218 | £18,654 | £44,160 | £6,105 | £10,816 | £14,729 | — | — |
| Current assets | £212,699 | £175,563 | £185,361 | £189,424 | £149,794 | £117,450 | £210,429 | £156,482 | £219,865 | £100 | £100 |
| Cash at bank | — | — | £5,359 | £967 | £1,019 | £3,474 | £45,782 | £68,818 | £29,404 | — | — |
| Debtors | £168,792 | £128,722 | £158,002 | £149,107 | £57,867 | — | £99,359 | £48,361 | £146,261 | £100 | £100 |
| Stock | £43,907 | £46,841 | £22,000 | £39,350 | £90,908 | £65,382 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £110,463 | £188,914 | £141,867 | £219,234 | — | — |
| Creditors after one year | — | — | — | — | — | £39,880 | £6,600 | £10,200 | £13,800 | — | — |
| Provisions | £36 | £640 | £865 | £1,087 | £1,672 | — | — | — | — | — | — |
| Net current assets | −£1,119 | £41,905 | £5,535 | £29,452 | £19,605 | £6,987 | £21,515 | £14,615 | £631 | £100 | £100 |
| Assets less current liabilities | £6,577 | £52,782 | £18,072 | £43,670 | £38,259 | £51,147 | £27,620 | £25,431 | £15,360 | £100 | £100 |
| People | |||||||||||
| Average employees | 6 | 4 | 4 | 4 | 3 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-12
—
Outstanding