Northern Hi-Tec Limited
Manufacture of loaded electronic boards · Lancaster
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 41 | 58 | 59 | 52 | 54 | 61 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-11-12
All monies
OutstandingProperty · created 1986-11-28
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2003-07-04 · satisfied 2018-07-25
All monies
SatisfiedProperty · created 2000-07-24 · satisfied 2009-12-09
All monies
SatisfiedFixed · created 1996-10-24 · satisfied 2002-11-09
All monies
SatisfiedFloating · created 1993-02-01 · satisfied 2009-12-09
All monies
SatisfiedFloating · created 1988-11-26 · satisfied 2009-12-09
All monies
SatisfiedUnknown · 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