Hi-Tec Welding And Fabrication Services Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£314,517
Cash
£224,426
Turnover
—
Profit / loss
—
Current assets
£649,636
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,517 | £188,793 | £237,481 | £478,098 | £426,393 | £331,772 | £145,384 | £178,564 | £193,165 | £164,729 | £162,819 | £251,367 | £282,106 |
| Equity | — | — | — | — | £426,393 | £331,772 | £145,384 | £178,564 | £193,165 | £164,729 | £162,819 | £251,367 | £282,106 |
| Assets | |||||||||||||
| Fixed assets | £89,294 | £101,542 | £120,061 | £128,362 | £51,069 | £68,030 | £90,236 | £115,131 | £105,046 | £95,714 | £114,911 | £137,170 | £158,446 |
| Intangible assets | — | — | — | — | £117 | £817 | £1,517 | £2,217 | — | — | — | — | — |
| Property, plant & equipment | £89,294 | £101,542 | £120,061 | £128,362 | £50,952 | £67,213 | £88,719 | £112,914 | £102,129 | £92,097 | £110,594 | £132,153 | £152,729 |
| Current assets | £649,636 | £481,741 | £522,256 | £570,102 | — | — | — | — | £338,390 | £323,683 | £293,653 | £381,601 | £414,170 |
| Cash at bank | £224,426 | £200,360 | £268,397 | £229,945 | £342,799 | £272,562 | £188,881 | £113,273 | £102,715 | £83,960 | £20,034 | £30,679 | £42,115 |
| Debtors | £420,210 | £278,340 | £250,818 | £335,116 | £312,375 | £310,447 | £189,609 | £198,454 | £230,634 | £234,682 | £265,298 | £350,594 | £370,250 |
| Stock | £5,000 | £3,041 | £3,041 | £5,041 | £5,041 | £5,041 | £5,041 | £5,041 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £316,720 | £222,571 | £171,936 | £213,581 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £214,923 | £248,771 | £238,618 | £258,584 | £280,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,856 | £0 | — | — | — |
| Provisions | — | — | — | — | £7,991 | £10,617 | £11,447 | £14,848 | £10,492 | £5,897 | £7,127 | £8,820 | £10,041 |
| Net current assets | £332,916 | £259,170 | £350,320 | £356,521 | — | — | — | — | £123,467 | £74,912 | £55,035 | £123,017 | £133,701 |
| Assets less current liabilities | £422,210 | £360,712 | £470,381 | £484,883 | £435,593 | £352,587 | £175,966 | £221,485 | £228,513 | £170,626 | £169,946 | £260,187 | £292,147 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 16 | 14 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2013-01-15 · satisfied 2021-02-15
All monies
Satisfied