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Companies/08453850

High Tech Flooring Services Limited

Floor and wall covering · Blackpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£328,975
Cash
£110,410
Turnover
—
Profit / loss
—
Current assets
£174,515
Creditors < 1 year
£58,059
Equity
£328,975
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£328,975£332,085£301,933£259,964
Equity£328,975£332,085£301,933£259,964
Assets
Fixed assets£210,087£184,192£30,851£38,325
Property, plant & equipment£210,087£184,192—£38,325
Current assets£174,515£195,026£331,914£323,571
Cash at bank£110,410£110,488—£92,099
Debtors£64,105£84,538—£231,472
Stock£0———
Liabilities
Creditors within one year£58,059£49,021£62,289£101,932
Creditors after one year——£0—
Provisions——£0—
Net current assets£118,888£147,893£271,082£221,639
Assets less current liabilities£328,975£332,085£301,933£259,964
Profit & loss
Turnover——£306,186—
Profit / loss——£41,969—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-11-06 · satisfied 2026-02-23
—
Satisfied