Holcon Systems Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£490,339
Cash
£200,439
Turnover
—
Profit / loss
—
Current assets
£589,850
Creditors < 1 year
—
Equity
£490,339
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £490,339 | £377,718 | £422,269 | £1,005,203 | £628,657 | £1,640,628 | £2,237,703 | £1,841,853 | £2,047,340 | £1,836,178 | £1,850,418 | £1,706,008 | £1,373,213 | £651,676 | £540,272 |
| Equity | £490,339 | £377,718 | £422,269 | £1,005,203 | £628,657 | £1,640,628 | £2,237,703 | £1,841,853 | £2,047,340 | £1,836,178 | £1,850,418 | £1,706,008 | £1,373,213 | £651,676 | £540,272 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £149,311 | — | £158,198 | £168,760 |
| Property, plant & equipment | £201,440 | £212,707 | £215,338 | £222,035 | £230,368 | £239,656 | £246,290 | £243,758 | £254,308 | £268,449 | £145,645 | £149,311 | £159,697 | £158,198 | £168,760 |
| Current assets | £589,850 | £347,194 | £579,576 | £1,860,286 | £1,082,896 | £1,741,713 | £2,457,633 | £2,042,177 | £2,459,401 | £2,034,970 | £2,201,266 | £2,051,595 | £1,983,118 | £1,068,222 | £832,533 |
| Cash at bank | £200,439 | £142,791 | £177,713 | £1,139,181 | £546,898 | £644,717 | £970,007 | £786,158 | £700,254 | £722,669 | £738,141 | £756,416 | £451,996 | £666,104 | £520,575 |
| Debtors | £195,854 | £127,679 | £215,453 | £557,991 | £305,150 | £843,200 | £998,003 | £735,299 | £1,137,958 | £933,368 | £904,015 | £883,108 | £1,010,788 | £336,416 | £252,229 |
| Stock | £193,557 | £76,724 | £186,410 | £163,114 | £230,848 | £253,796 | £489,623 | £520,720 | £621,189 | £378,933 | £559,110 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £494,372 | £767,424 | — | — |
| Provisions | £1,894 | £3,431 | £1,920 | £1,632 | £2,176 | £2,902 | £3,123 | £2,394 | £3,394 | £4,242 | £451 | £526 | £2,178 | £2,712 | £4,456 |
| Net current assets | £290,793 | £168,442 | £208,851 | £920,911 | £643,520 | £1,403,874 | £1,994,536 | £1,600,489 | £1,796,426 | £1,571,971 | £1,705,224 | £1,557,223 | £1,215,694 | £496,190 | £375,968 |
| Assets less current liabilities | £492,233 | £381,149 | £424,189 | £1,142,946 | £873,888 | £1,643,530 | £2,240,826 | £1,844,247 | £2,050,734 | £1,840,420 | £1,850,869 | £1,706,534 | £1,375,391 | £654,388 | £544,728 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 10 | 10 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
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OutstandingAll Assets · created 2011-11-24
All monies
Outstanding