Hi-Tech Machinery Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Woking
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£328,818
Cash
£203,490
Turnover
—
Profit / loss
—
Current assets
£347,177
Creditors < 1 year
—
Equity
£328,818
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £328,818 | £609,240 | £614,157 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £328,818 | £609,240 | £614,157 | £595,507 | £408,273 | £336,915 | £362,010 | £432,682 | £459,320 | £434,077 | £332,951 | £483,538 | £433,061 | £464,476 |
| Assets | ||||||||||||||
| Property, plant & equipment | £5,730 | £9,690 | £1,750 | £6,876 | £13,900 | £21,907 | £6,776 | £8,672 | £13,177 | £11,759 | £16,134 | £6,847 | £9,615 | £1,965 |
| Current assets | £347,177 | £641,252 | £822,005 | £808,847 | £532,798 | £376,386 | £427,294 | £557,815 | £523,923 | £573,514 | £502,670 | £608,158 | £543,437 | £583,030 |
| Cash at bank | £203,490 | £430,756 | £641,449 | £504,587 | £381,460 | £265,362 | £280,703 | £373,295 | £368,425 | £358,394 | £344,346 | £456,308 | £403,248 | £435,417 |
| Debtors | £66,039 | £95,400 | £89,040 | £219,521 | £94,813 | £68,979 | £93,570 | £97,920 | £83,258 | £149,078 | £90,265 | £80,867 | £63,395 | £75,723 |
| Stock | £77,648 | £115,096 | £91,516 | £84,739 | £56,525 | £42,045 | £53,021 | £86,600 | £72,240 | £66,042 | £68,059 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £131,467 | £119,991 | £120,519 |
| Net current assets | £323,088 | £599,550 | £612,407 | £588,631 | £394,373 | £315,008 | £355,234 | £424,010 | £446,143 | £422,318 | £316,817 | £476,691 | £423,446 | £462,511 |
| Assets less current liabilities | £328,818 | £609,240 | £614,157 | £595,507 | £408,273 | £336,915 | £362,010 | £432,682 | £459,320 | £434,077 | £332,951 | £483,538 | £433,061 | £464,476 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Shares · created 1998-08-04 · satisfied 2004-04-30
All monies
SatisfiedProperty · created 1993-12-30 · satisfied 2016-11-23
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SatisfiedAll Assets · created 1990-12-18 · satisfied 2016-11-23
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SatisfiedUnknown · created 1990-09-27 · satisfied 2011-09-03
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Satisfied