Hemco Power & Control Systems Ltd.
Manufacture of electricity distribution and control apparatus · Eastleigh
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£585,023
Cash
£604,704
Turnover
—
Profit / loss
—
Current assets
£691,989
Creditors < 1 year
£131,528
Equity
£585,023
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £585,023 | £538,668 | £570,369 | £402,935 | £370,554 | £308,945 | £262,304 | £205,544 | £134,439 | — | £87,442 | — | — | — | — | — |
| Equity | £585,023 | £538,668 | £570,369 | £402,935 | £370,554 | £308,945 | £262,304 | £205,544 | £134,439 | £87,442 | £87,442 | £33,978 | £33,979 | £12,575 | £57,722 | £154,800 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £34,536 | £40,025 | £20,980 | £25,007 | £29,728 | £16,938 | £22,289 | — | £20,112 | — | — | — | — | — |
| Property, plant & equipment | £32,588 | £35,991 | £34,536 | £40,025 | £20,980 | £25,007 | £29,728 | £16,938 | £22,289 | — | £20,112 | — | £22,784 | £28,893 | £21,458 | £25,645 |
| Current assets | £691,989 | £600,588 | £797,331 | £491,479 | £467,489 | £388,323 | £339,167 | £329,234 | £237,605 | — | £252,378 | — | £166,913 | £179,110 | £219,895 | £343,590 |
| Cash at bank | £604,704 | £443,207 | £537,263 | £295,973 | £344,743 | £260,257 | £216,318 | £168,228 | £120,850 | — | £109,289 | — | £66,413 | £56,066 | £118,553 | £134,341 |
| Debtors | £59,959 | £113,086 | — | — | — | — | — | — | — | — | — | — | £64,403 | £102,608 | £58,492 | £141,667 |
| Stock | £27,326 | £44,295 | £197,507 | £7,208 | £68,503 | £12,269 | £7,681 | £15,296 | £1,635 | — | £6,185 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £131,528 | £89,061 | £252,931 | £121,131 | £110,378 | £91,826 | £101,167 | £138,081 | £123,467 | — | £176,515 | — | £143,740 | £179,463 | £181,913 | £206,824 |
| Creditors after one year | — | — | — | — | £3,991 | £8,345 | — | — | — | — | £7,522 | — | £11,094 | £14,665 | — | £5,620 |
| Provisions | £8,026 | £8,850 | −£8,567 | −£7,438 | −£3,546 | −£4,214 | −£5,424 | −£2,547 | −£1,988 | — | −£1,011 | — | — | — | — | — |
| Net current assets | £560,461 | £511,527 | £544,400 | £370,348 | £357,111 | £296,497 | £238,000 | £191,153 | £114,138 | — | £75,863 | — | £23,173 | −£353 | £37,982 | £136,766 |
| Assets less current liabilities | £593,049 | £547,518 | £578,936 | £410,373 | £378,091 | £321,504 | £267,728 | £208,091 | £136,427 | — | £95,975 | — | £45,957 | £28,540 | £59,440 | £162,411 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £46,997 | — | £53,464 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | — | 9 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-04-16 · satisfied 2014-02-25
All monies
Satisfied