Mcs Control Systems Limited
Manufacture of electronic industrial process control equipment · Uxbridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,974,000
Cash
£1,896,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,974,000
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2013-08-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,974,000 | −£4,193,000 | −£3,839,000 | −£3,270,000 | — | — | — | — |
| Equity | −£3,974,000 | −£4,193,000 | −£3,839,000 | −£3,270,000 | £524,123 | £244,386 | £751,101 | £573,896 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £52,242 | £62,544 | — | — |
| Property, plant & equipment | £361,000 | £516,000 | — | — | £50,980 | £58,012 | — | — |
| Current assets | — | — | — | — | £3,952,789 | £3,289,759 | — | — |
| Cash at bank | £1,896,000 | £306,000 | — | — | £1,676 | £13,865 | — | — |
| Debtors | — | — | — | — | £2,728,695 | £1,956,297 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,480,908 | £3,107,917 | — | — |
| Provisions | £3,974,000 | £4,193,000 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £471,881 | £181,842 | — | — |
| Assets less current liabilities | — | — | — | — | £524,123 | £244,386 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,085,907 | £8,913,077 | — | — |
| Gross profit | — | — | — | — | £1,963,288 | £1,218,433 | — | — |
| Operating profit | — | — | — | — | £452,362 | −£284,131 | — | — |
| Profit before tax | £529,000 | −£622,000 | — | — | £422,260 | −£485,943 | — | — |
| Profit / loss | — | — | — | — | £419,737 | −£461,715 | — | — |
| People & pay | ||||||||
| Average employees | 56 | 61 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-30
—
OutstandingShow 12 satisfied / released
All Assets · created 2016-10-20 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2016-11-23
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2020-11-10
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SatisfiedUnknown · created 2010-08-09 · satisfied 2014-09-13
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SatisfiedAll Assets · created 2002-05-27 · satisfied 2015-05-07
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SatisfiedProperty · created 2002-05-27 · satisfied 2002-08-02
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SatisfiedFloating · created 2002-05-27 · satisfied 2015-05-07
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SatisfiedFloating · created 2002-05-27 · satisfied 2015-05-07
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SatisfiedProperty · created 2002-05-27 · satisfied 2002-08-02
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SatisfiedProperty · created 1991-05-15 · satisfied 2010-08-14
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SatisfiedProperty · created 1991-05-03 · satisfied 1991-12-21
£200,000 UNDER THE TERMS OF THE CHARG E
SatisfiedUnknown · created 1981-04-22
All monies
Satisfied