Surrey Hi-Tech Electrics Ltd
Electrical installation · Ascot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£506,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,185,851
Creditors < 1 year
£1,991,226
Equity
£506,642
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £506,642 | £569,719 | £569,113 | −£617,868 | −£480,337 | −£281,819 | −£72,212 | £40,005 | £57,497 | £20,429 | £72,474 | £68,067 | £56,554 | £39,857 | −£32,260 | £32,536 |
| Equity | £506,642 | £569,719 | £569,113 | −£617,868 | −£480,337 | −£281,819 | −£72,212 | £40,005 | £57,497 | £20,429 | £72,474 | £68,067 | £56,554 | £39,857 | −£32,260 | £32,536 |
| Assets | ||||||||||||||||
| Fixed assets | £347,600 | £360,660 | £372,230 | — | £206,179 | £211,973 | £219,230 | £228,440 | £240,253 | — | — | — | — | — | — | £33,784 |
| Property, plant & equipment | — | — | — | £237,773 | — | — | — | — | — | £241,235 | £218,973 | £198,026 | £191,042 | £194,150 | £171,573 | £33,784 |
| Current assets | £1,185,851 | £1,049,676 | £847,628 | £541,690 | £332,871 | £335,209 | £515,722 | £429,101 | £733,553 | £820,525 | £644,798 | £240,494 | £235,411 | £139,185 | £204,326 | £156,013 |
| Cash at bank | — | — | — | £2,474 | — | — | — | — | — | £46,351 | £13,300 | £824 | £855 | £4,801 | £1,092 | £240 |
| Debtors | — | — | — | £5,216 | — | — | — | — | — | £349,174 | £206,498 | £152,670 | £149,556 | £104,384 | £163,234 | £150,773 |
| Stock | — | — | — | — | — | — | — | — | — | £425,000 | £425,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,991,226 | £1,899,631 | £1,676,990 | £1,283,293 | £876,665 | £708,624 | — | — | — | — | — | £360,244 | £361,172 | £284,233 | £403,343 | — |
| Creditors after one year | £20,367 | £51,924 | £83,481 | £114,038 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £28,500 | £28,500 | £28,500 | £0 | — | — | — | — | — | £14,470 | £14,470 | £10,209 | £8,727 | £9,245 | £4,816 | £6,153 |
| Net current assets | −£805,375 | −£849,955 | −£829,362 | −£741,603 | −£543,794 | −£373,415 | −£91,065 | −£41,994 | −£27,225 | −£206,336 | −£132,029 | −£119,750 | −£125,761 | −£145,048 | −£199,017 | £5,423 |
| Assets less current liabilities | £457,775 | £489,295 | £457,132 | −£503,830 | −£337,615 | −£161,442 | £128,165 | £186,446 | £213,028 | £34,899 | £86,944 | £78,276 | £65,281 | £49,102 | −£27,444 | £39,207 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-12-19
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OutstandingFloating · created 2024-09-11
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OutstandingUnknown · created 2019-06-11
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OutstandingProperty · created 2019-02-05
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OutstandingAll Assets · created 2019-02-05
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OutstandingAll Assets · created 2014-07-07
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OutstandingFixed · created 2010-12-02
All monies
Outstanding