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Companies/02600078

Ht Tooling Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-04-30 · GBP

Net assets
£980,956
Cash
£265,586
Turnover
—
Profit / loss
—
Current assets
£1,497,238
Creditors < 1 year
—
Equity
£980,956
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-04-302017-05-312016-05-312015-05-312013-05-312012-05-31
Balance sheet
Net assets£980,956£850,867£797,474—£688,666£616,460
Equity£980,956£850,867—£830,359£688,666£616,460
Assets
Fixed assets————£571,464£560,329
Property, plant & equipment£585,560£679,386£748,134£776,700£571,464£560,329
Current assets£1,497,238£1,206,427£1,096,880£1,774,799£985,156£866,019
Cash at bank£265,586£204,651£245,351£480,652£247,293£89,480
Debtors£1,090,512£792,591£820,291£1,197,422£660,698£704,196
Stock£141,140£209,185£31,238———
Liabilities
Creditors within one year———£1,254,059£719,764£655,021
Creditors after one year———£378,968£60,077£74,728
Provisions—£88,113£88,113£88,113£88,113£80,139
Net current assets£395,396£425,482£438,586£520,740£265,392£210,998
Assets less current liabilities£980,956£1,104,868£1,186,720£1,297,440£836,856£771,327
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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-12-21
—
Outstanding
Floating · created 2019-01-25
—
Outstanding
All Assets · created 2018-05-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-13 · satisfied 2018-05-15
—
Satisfied
Fixed · created 2014-02-03 · satisfied 2018-05-22
—
Satisfied
All Assets · created 2004-01-23 · satisfied 2017-08-17
All monies
Satisfied