Habtek Electrical Limited
Company profile · Stoke-On-Trent
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£92,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,991
Creditors < 1 year
£438,047
Equity
−£92,490
Average employees
14
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£92,490 | −£64,466 | £65,098 | £528 | £980 | £7,495 |
| Equity | −£92,490 | −£64,466 | £65,098 | £528 | £980 | £7,495 |
| Assets | ||||||
| Fixed assets | £27,257 | £37,603 | £48,926 | £38,912 | £37,857 | £43,362 |
| Property, plant & equipment | £27,257 | £37,603 | £48,926 | £38,912 | £37,857 | £18,362 |
| Current assets | £372,991 | £238,111 | £392,571 | £189,588 | £61,826 | £25,622 |
| Cash at bank | — | £10,765 | £21,300 | — | — | — |
| Debtors | £301,000 | £217,346 | £351,784 | £179,588 | £54,326 | £22,622 |
| Stock | £71,991 | £10,000 | £19,487 | £10,000 | £7,500 | — |
| Liabilities | ||||||
| Creditors within one year | £438,047 | £324,585 | £331,051 | £191,195 | £62,192 | £44,815 |
| Creditors after one year | £54,691 | £15,595 | £35,563 | £30,518 | £33,162 | £13,325 |
| Provisions | — | — | £9,785 | £6,259 | £3,349 | £3,349 |
| Net current assets | −£65,056 | −£86,474 | £61,520 | −£1,607 | −£366 | −£19,193 |
| Assets less current liabilities | −£37,799 | −£48,871 | £110,446 | £37,305 | £37,491 | £24,169 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | £36,065 | — | — |
| People | ||||||
| Average employees | 14 | 17 | 14 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2019-07-16
—
Satisfied