Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
FCS Automation Limited
- Incorporated
- 3 June 1998 (28 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Mathew William Edwin Sumpton
- Owned by
- Mathew William Edwin Sumpton
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Greystone Court22A High Street HarroldBedfordMK43 7DQ
Officers 1 active
Officer details are public data from the Companies House register.
Sumpton, Mathew William Edwin
Director · Appointed 19 June 1998
British
Born July 1973 (53)
Officer history (3 former)
1 July 2008
19 June 1998
Appointed Sumpton, Mathew William Edwin as Director
19 June 1998
19 June 1998
19 June 1998
3 June 1998
3 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew William Edwin Sumpton
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born July 1973 (53)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,507,803
- Cash
- £1,111,792
- Employees
- 6
- Debt Ratio
- 9%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,868 | £167,069 | £190,645 | £175,237 | £190,547 | £153,220 |
| Current Assets | £1,487,594 | £1,346,602 | £1,283,853 | £1,228,354 | £955,339 | £803,581 |
| Debtors | £375,802 | £240,127 | £281,620 | £253,193 | £136,442 | £77,104 |
| Cash | £1,111,792 | £1,106,475 | £1,002,233 | £975,161 | £818,897 | £726,477 |
| Creditors (< 1 year) | £142,560 | £132,945 | £163,162 | £146,367 | £55,428 | £42,639 |
| Creditors (> 1 year) | £99 | £3,359 | £6,247 | £9,507 | £12,767 | |
| Net Current Assets | £1,345,034 | £1,213,657 | £1,120,691 | £1,081,987 | £899,911 | £760,942 |
| Net Assets | £1,507,803 | £1,377,367 | £1,305,089 | £1,247,717 | £1,077,691 | £914,162 |
| Shareholder Funds | £1,507,803 | £1,377,367 | £1,305,089 | £1,247,717 | £1,077,691 | £914,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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