Ht Tooling Solutions Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-04-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-21
—
OutstandingFloating · created 2019-01-25
—
OutstandingAll Assets · created 2018-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-13 · satisfied 2018-05-15
—
SatisfiedFixed · created 2014-02-03 · satisfied 2018-05-22
—
SatisfiedAll Assets · created 2004-01-23 · satisfied 2017-08-17
All monies
Satisfied