Hi-Tec Spray Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£953,648
Cash
£538,567
Turnover
—
Profit / loss
—
Current assets
£2,171,700
Creditors < 1 year
—
Equity
£953,648
Average employees
26
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £953,648 | £913,012 | — | £568,245 | £378,293 | £186,282 | £201,574 | £214,136 | £193,497 | £158,787 | £158,731 | £144,338 | £205,699 |
| Equity | £953,648 | £913,012 | £861,737 | £568,245 | £378,293 | £186,282 | £201,574 | £214,136 | £193,497 | £158,787 | £158,731 | £144,338 | £205,699 |
| Assets | |||||||||||||
| Fixed assets | £371,181 | £431,650 | £402,025 | £397,770 | £225,912 | £253,354 | £269,998 | £260,683 | — | — | — | — | — |
| Intangible assets | £77,594 | £89,381 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £293,585 | £342,266 | £196,193 | £205,938 | £225,910 | £253,352 | £269,996 | £260,683 | £255,537 | £285,555 | £268,077 | £277,237 | £272,592 |
| Current assets | £2,171,700 | £1,896,807 | £1,812,083 | £1,628,503 | £1,938,990 | £1,169,130 | £1,189,982 | £987,646 | £1,141,125 | £1,248,264 | £1,254,027 | £1,062,471 | £1,172,560 |
| Cash at bank | £538,567 | £46,894 | £42,866 | £167,877 | £1,773 | £44,432 | £27,432 | £13,800 | £8,841 | £45,905 | £827 | £0 | — |
| Debtors | £850,536 | £1,031,269 | £1,189,080 | £887,898 | £1,470,892 | £617,667 | £649,966 | £550,441 | £655,446 | £598,522 | £576,690 | £490,889 | £555,806 |
| Stock | £782,597 | £818,644 | £580,137 | £572,728 | £466,325 | £507,031 | £512,584 | £423,405 | £476,838 | £603,837 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,140,247 | £1,058,200 | £1,115,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,126 | £137,170 | £117,502 |
| Provisions | £31,432 | £0 | — | — | — | — | — | — | — | — | — | — | £6,343 |
| Net current assets | £613,899 | £481,362 | £459,712 | £171,951 | £165,759 | −£37,904 | −£23,356 | £2,922 | £3,601 | £36,975 | £113,780 | £4,271 | £56,952 |
| Assets less current liabilities | £985,080 | £913,012 | £861,737 | £569,721 | £391,671 | £215,450 | £246,642 | £263,605 | £259,138 | £322,530 | £381,857 | £281,508 | £329,544 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,304,567 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,150,540 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£46,532 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£74,928 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£61,361 | — |
| People | |||||||||||||
| Average employees | 26 | 29 | 25 | 27 | 26 | 25 | 27 | 26 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-30
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OutstandingAll Assets · created 2025-02-27
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OutstandingShow 7 satisfied / released
All Assets · created 2022-01-21 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2003-12-11 · satisfied 2015-03-12
All monies
SatisfiedFloating · created 2003-11-25 · satisfied 2024-12-03
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SatisfiedAll Assets · created 2003-11-20 · satisfied 2024-12-03
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SatisfiedProperty · created 1998-02-10 · satisfied 2004-03-10
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SatisfiedProperty · created 1989-12-21 · satisfied 2004-03-10
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Satisfied