Hitec Lift Trucks Limited

Wholesale of other machinery and equipment · Cannock

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets

£850,030

Cash

£51,473

Turnover

—

Profit / loss

—

Current assets

£709,766

Creditors < 1 year

—

Equity

£850,030

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£850,030	£843,260	£438,685	£422,497	£249,592	£124,635
Equity	£850,030	£843,260	£438,685	£422,497	£249,592	£124,635
Assets
Property, plant & equipment	£1,085,403	£877,870	£518,478	£516,340	£403,871	£277,192
Current assets	£709,766	£882,988	£805,713	£840,903	£477,636	£469,473
Cash at bank	£51,473	£191,322	£219,311	£297,350	£0	—
Debtors	£531,331	£521,143	£339,714	£418,049	£386,503	£304,263
Stock	£126,962	£170,523	—	—	—	—
Liabilities
Creditors within one year	—	—	£684,764	£758,762	£482,509	£511,655
Creditors after one year	—	—	£109,194	£83,197	£81,413	£74,201
Provisions	£226,354	£84,410	£91,548	£92,787	£67,993	£36,174
Net current assets	£36,319	£136,130	£120,949	£82,141	−£4,873	−£42,182
Assets less current liabilities	£1,121,722	£1,014,000	£639,427	£598,481	£398,998	£235,010
People
Average employees	22	22	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing