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Companies/01779997

Northern Hi-Tec Limited

Manufacture of loaded electronic boards · Lancaster

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,568,909
Cash
£375,448
Turnover
—
Profit / loss
—
Current assets
£2,959,005
Creditors < 1 year
£792,802
Equity
£2,568,909
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,568,909£2,560,331£2,330,881£1,667,393£1,403,746£1,548,993£1,541,197£1,283,156£1,061,908——
Equity£2,568,909£2,560,331£2,330,881£1,667,393£1,403,746£1,548,993£1,541,197£1,283,156£1,061,908—£1,168,213
Assets
Property, plant & equipment£630,384£582,019£595,367£602,259£683,179£784,000£869,119£660,676£482,898£520,824£617,511
Current assets£2,959,005£3,438,741£4,306,323£3,940,149£2,856,637£2,844,699£2,921,799£2,565,668£2,696,379—£2,074,202
Cash at bank£375,448£26,564£155,955£91,084£44,456£75,295£205,650£107,041£189£503£16,046
Debtors£794,761£1,074,786£1,250,395£1,375,363£832,104£784,961£940,788£797,479——£779,252
Stock————£1,980,077£1,984,443£1,775,361£1,661,148£1,853,000£1,431,492—
Liabilities
Creditors within one year£792,802£1,214,285£2,185,225£2,364,463£1,433,078£1,707,379————£1,107,374
Creditors after one year£81,866£111,928£251,383£377,753£589,211£257,625————£258,342
Provisions£145,812£134,216£134,201£132,799£113,781£114,702£125,518£103,382£79,203—£80,019
Net current assets£2,166,203£2,224,456£2,121,098£1,575,686£1,423,559£1,137,320£1,150,334£976,497£833,931—£966,828
Assets less current liabilities£2,796,587£2,806,475£2,716,465£2,177,945£2,106,738£1,921,320£2,019,453£1,637,173£1,316,829—£1,584,339
People
Average employees415859525461—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-11-12
All monies
Outstanding
Property · created 1986-11-28
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2003-07-04 · satisfied 2018-07-25
All monies
Satisfied
Property · created 2000-07-24 · satisfied 2009-12-09
All monies
Satisfied
Fixed · created 1996-10-24 · satisfied 2002-11-09
All monies
Satisfied
Floating · created 1993-02-01 · satisfied 2009-12-09
All monies
Satisfied
Floating · created 1988-11-26 · satisfied 2009-12-09
All monies
Satisfied
Unknown · created 1988-03-03 · satisfied 1995-08-17
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied