Hcr Systems Limited

HCR Systems Ltd, based in Melton, UK, is a small, active company established 19 years ago. Employing nine people and holding £1,900,180 in assets, it operates from a real address and is overseen by three directors and one owner, boasting a solid 4.0 Google rating from seven reviews. The company regularly imports machinery, boilers, and mechanical appliances parts, with 11 months of import activity recorded, the latest in December 2024.

The company’s website showcases a broad range of retail supplies, from general office equipment to horse mounting blocks, catering to both commercial and individual customers. It’s clear HCR Systems Ltd operates primarily as an online retailer, offering a diverse catalog of products and accessories. The website’s extensive product listings and detailed descriptions suggest a well-established e-commerce operation, with a focus on providing a wide selection and competitive pricing. The site also offers services like printer repair and till roll compatibility checks, indicating a commitment to customer support.

Financially, HCR Systems Ltd presents a mixed picture. Cash reserves increased by a substantial 43%, reaching £1.2 million—a positive sign of liquidity. However, debtors decreased by 33%, suggesting potential issues with collecting payments from customers. Creditors also decreased by 40%, which is good, but the company’s net assets increased by 13%, which is a little low. Bank borrowings surged by 2,400%, reaching £5—a small but concerning jump. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in borrowing needs to be monitored. No auditor is mentioned, likely due to the company’s exemption as a small entity, meaning the financial statements are unaudited.

Overall, HCR Systems Ltd seems to be a stable, if somewhat lean, operation. The growth in cash reserves is encouraging, but the increase in borrowing and the decrease in debtors warrant close attention. The company’s diverse product range and online presence position it well in the retail supply market, but financial health will be key to its long-term success.

Registered in England/Wales under the registration number 05548532, with a registered address at HU14 3RS, Melton, Unit 22 Melton Enterprise Park, Redcliff Road, North Ferriby.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.