Hcs (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£18,118
Cash
£28,237
Turnover
—
Profit / loss
—
Current assets
£41,451
Creditors < 1 year
—
Equity
−£18,118
Average employees
1
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,118 | £10,229 | £20 | — | £169,576 | −£81,087 | −£192,658 | −£236,464 | −£71,000 | −£221,082 | — | — |
| Equity | −£18,118 | £10,229 | £20 | £261,326 | £169,576 | −£81,087 | −£192,658 | −£236,464 | −£71,000 | −£221,082 | −£74,866 | £20 |
| Assets | ||||||||||||
| Property, plant & equipment | £32 | £119 | £178 | £266 | £397 | £592 | £883 | £1,548 | £2,669 | £4,766 | £6,834 | — |
| Current assets | £41,451 | £62,391 | £71,323 | £459,480 | £445,270 | £367,547 | £670,196 | £858,804 | £978,971 | £142,564 | £53,193 | £20 |
| Cash at bank | £28,237 | £1,311 | £7,090 | £17,765 | £3,976 | £18,360 | £19,724 | £2,204 | £80,507 | £7,161 | £23,702 | — |
| Debtors | £13,214 | £61,080 | £64,233 | £441,715 | £441,294 | £349,187 | £650,472 | £856,600 | £898,464 | £135,403 | £29,491 | £20 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £71,481 | £198,420 | £276,091 | £411,063 | £790,046 | — | — | — | £134,893 | — |
| Creditors after one year | — | — | — | — | £0 | £38,163 | £73,691 | £103,500 | — | — | — | — |
| Net current assets | −£18,150 | £10,110 | −£158 | £261,060 | £169,179 | −£43,516 | −£119,850 | −£134,512 | £34,831 | −£99,848 | −£81,700 | £20 |
| Assets less current liabilities | −£18,118 | £10,229 | £20 | £261,326 | £169,576 | −£42,924 | −£118,967 | −£132,964 | £37,500 | −£95,082 | −£74,866 | £20 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-03-27 · satisfied 2020-09-22
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2017-08-15
—
SatisfiedAll Assets · created 2015-12-07 · satisfied 2017-08-15
—
Satisfied