Hcs Aberdeen Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,178,415
Cash
£1,626,323
Turnover
£12,019,872
Profit / loss
£1,945,611
Current assets
—
Creditors < 1 year
—
Equity
£10,356,830
Average employees
48
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 | £5,178,415 | £6,332,804 |
| Equity | £10,356,830 | £12,665,608 |
| Assets | ||
| Fixed assets | £962,688 | £1,528,876 |
| Cash at bank | £1,626,323 | £3,935,097 |
| Stock | £266,448 | £113,886 |
| Liabilities | ||
| Creditors | −£1,989,500 | −£2,729,525 |
| Assets less current liabilities | £5,317,405 | £6,637,974 |
| Profit & loss | ||
| Turnover | £12,019,872 | £11,959,655 |
| Gross profit | £5,753,244 | £5,976,982 |
| Operating profit | £2,587,761 | £2,880,938 |
| Profit before tax | £2,580,681 | £2,811,700 |
| Profit / loss | £1,945,611 | — |
| People | ||
| Average employees | 48 | 48 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-01
—
Outstanding