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Companies/01991838

Crowthorne Hi-Tec Services Limited

Private Limited Company · Fleet

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,493,121
Cash
£176,219
Turnover
—
Profit / loss
£450,083
Current assets
£2,927,864
Creditors < 1 year
£1,029,416
Equity
£2,493,121
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,493,121£2,043,038——£1,015,133—
Equity£2,493,121£2,043,038——£1,015,133£765,117
Assets
Fixed assets£712,491£895,585——£769,788—
Intangible assets£83,502£137,061——£297,742—
Property, plant & equipment£628,392£757,927——£471,449—
Current assets£2,927,864£2,516,423——£1,378,554—
Cash at bank£176,219£87,888——£186,251—
Debtors£2,453,499£2,134,904——£1,059,176—
Stock————£133,127—
Liabilities
Creditors within one year£1,029,416£1,130,008——£1,011,909—
Creditors after one year£117,818£238,962——£121,300—
Net current assets£1,898,448£1,386,415——£366,645—
Assets less current liabilities£2,610,939£2,282,000——£1,136,433—
Profit & loss
Profit / loss£450,083£371,600——£250,016—
People
Average employees4849——48—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-12-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2013-04-22 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2007-05-31 · satisfied 2017-01-31
All monies
Satisfied
All Assets · created 2007-03-20 · satisfied 2013-01-24
All monies
Satisfied
All Assets · created 2004-03-15 · satisfied 2007-05-26
All monies
Satisfied
All Assets · created 2002-06-14 · satisfied 2004-03-27
All monies
Satisfied
All Assets · created 2000-08-29 · satisfied 2002-07-31
All monies
Satisfied