H C Controls Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,489
Cash
£296,887
Turnover
—
Profit / loss
—
Current assets
£1,117,995
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,489 | £1,603,476 | £1,427,114 | £1,097,575 | £1,002,441 | £1,113,322 | £933,934 | £935,193 | £767,326 | £703,368 | — | £691,096 | £463,948 |
| Equity | — | — | — | — | — | £1,113,322 | — | £935,193 | £767,326 | £703,368 | £723,310 | £691,096 | £463,948 |
| Assets | |||||||||||||
| Fixed assets | £47,875 | £44,877 | £48,507 | £43,902 | £42,073 | — | — | — | — | — | — | £43,190 | £37,303 |
| Property, plant & equipment | £47,875 | £44,877 | £48,507 | £43,902 | £42,073 | £47,280 | £42,630 | £46,772 | £43,064 | £40,112 | — | £43,190 | £37,303 |
| Current assets | £1,117,995 | £2,099,029 | £1,867,474 | £1,481,040 | £1,356,782 | £1,401,705 | £1,239,242 | £1,127,528 | £1,026,501 | £926,409 | — | £960,778 | £761,988 |
| Cash at bank | £296,887 | £974,285 | £623,123 | £660,569 | £509,350 | £614,651 | £328,813 | £433,698 | £385,718 | £335,320 | — | £21,770 | £1 |
| Debtors | £719,143 | £1,023,543 | £1,077,829 | £542,381 | £733,385 | — | £705,214 | £559,952 | £482,091 | £473,817 | — | £712,394 | £615,635 |
| Stock | £101,965 | £101,201 | £166,522 | £278,090 | £114,047 | £174,072 | £205,215 | £133,878 | £158,692 | £117,272 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,161,381 | £540,430 | £488,867 | £427,367 | £396,414 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £335,663 | £347,938 | £239,107 | £302,239 | £256,639 | — | £312,872 | £335,343 |
| Net current assets | −£43,386 | £1,558,599 | £1,378,607 | £1,053,673 | £960,368 | £1,066,042 | £891,304 | £888,421 | £724,262 | £675,726 | — | £647,906 | £426,645 |
| Assets less current liabilities | £4,489 | £1,603,476 | £1,427,114 | £1,097,575 | £1,002,441 | — | — | — | — | £715,838 | — | £691,096 | £463,948 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £70,058 | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 23 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-18
All monies
Outstanding