Hi-Tech Plastics Limited

Manufacture of other plastic products · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,424,369

Cash

£808,878

Turnover

—

Profit / loss

—

Current assets

£1,842,871

Creditors < 1 year

£957,752

Equity

£1,424,369

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£1,424,369	£1,098,231	£804,683	£659,555	£456,163	£358,523	£242,826	£130,721	£37,415	£23,127	£38,556	£135,753	£122,167	£82,025	−£23,780	£55,768	£23,407	£66,905	£135,726	£152,823
Equity	£1,424,369	£1,098,231	£804,683	£659,555	£456,163	£358,523	£242,826	£130,721	£37,415	£23,127	£38,556	£135,753	£122,167	£82,025	−£23,780	£55,768	£23,407	£66,905	£135,726	£152,823
Assets
Fixed assets	£539,250	£536,598	£609,099	£635,185	£487,694	£563,772	£466,763	£427,996	£451,889	£435,427	£408,772	£356,938	£382,800	£395,086	£422,839	£452,893	£503,710	£579,792	£659,549	£746,665
Intangible assets	—	—	—	—	£10,427	£20,850	£31,273	£41,696	£52,119	£62,542	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£539,250	£536,598	£609,099	£635,185	£477,267	£542,922	£435,490	£386,300	£399,770	£372,885	£335,807	£273,550	£288,989	£290,852	£308,182	£327,813	£368,207	£433,866	£503,200	£579,893
Current assets	£1,842,871	£1,397,685	£1,038,308	£1,081,766	£983,388	£951,391	£830,688	£754,799	£806,020	£1,028,113	£878,359	£770,197	£804,887	£761,157	£643,096	£561,753	£361,742	£413,984	£620,300	£516,317
Cash at bank	£808,878	£403,296	£146	£72,757	£24,533	£15,322	£58	£58	£55	£60	£53	£55	£639	£323	£113	£8,119	£101	£18,283	£12,727	£405
Debtors	£846,938	£799,160	£830,181	£738,436	£722,723	£690,398	£597,197	£503,358	£554,382	£775,720	£631,003	£560,825	£595,039	£609,555	£474,764	£447,045	£299,454	£288,512	£515,464	£424,089
Stock	£187,055	£195,229	£207,981	£244,573	£210,132	£219,671	£207,433	£225,383	£225,583	£226,333	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£957,752	£831,370	£789,215	£976,336	£1,000,393	£1,039,281	£993,386	£1,011,982	£1,136,302	£1,289,607	£1,133,277	£916,382	£1,065,520	£1,065,350	£1,067,805	—	—	—	—	—
Creditors after one year	£0	£4,682	£53,509	£81,060	£14,526	£117,359	£61,239	£40,092	£84,192	£150,806	£115,298	£75,000	£0	£8,868	£21,910	—	—	—	—	—
Net current assets	£885,119	£566,315	£249,093	£105,430	−£17,005	−£87,890	−£162,698	−£257,183	−£330,282	−£261,494	−£254,918	−£146,185	−£260,633	−£304,193	−£424,709	−£362,458	−£433,258	−£442,790	−£403,915	−£409,216
Assets less current liabilities	£1,424,369	£1,102,913	£858,192	£740,615	£470,689	£475,882	£304,065	£170,813	£121,607	£173,933	£153,854	£210,753	£122,167	£90,893	−£1,870	£90,435	£70,452	£137,002	£255,634	£337,449
People
Average employees	31	31	32	33	32	30	30	1	—	—	—	—	—	—	—	—	—	—	—	—
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