Hi-Tec Washrooms Solutions Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,558
Cash
£96,649
Turnover
—
Profit / loss
—
Current assets
£440,247
Creditors < 1 year
—
Equity
—
Average employees
7
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 · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,558 | −£19,013 | −£76,501 | −£35,689 | £722 | £107,524 | £25,576 | £39,277 | £33 | £67 |
| Equity | — | — | −£76,501 | −£35,689 | £722 | £107,524 | £25,576 | £39,277 | £33 | £67 |
| Assets | ||||||||||
| Fixed assets | £35,499 | £3,613 | £12,960 | £15,766 | £23,895 | £3,638 | £5,871 | £8,640 | £5,852 | £10,300 |
| Intangible assets | £1,311 | £2,624 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,188 | £989 | — | — | — | — | — | — | — | £10,300 |
| Current assets | £440,247 | £375,878 | £244,366 | £223,307 | £256,124 | £237,050 | £90,980 | £121,557 | £28,192 | £20,635 |
| Cash at bank | £96,649 | £195 | — | — | — | — | — | — | — | £9,308 |
| Debtors | £313,902 | £360,044 | — | — | — | — | — | — | — | £11,327 |
| Stock | £29,696 | £15,639 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £397,039 | £365,370 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £49,410 | £66,072 | £42,057 | £41,552 | £34,011 | £30,868 |
| Creditors after one year | — | — | — | — | £58,686 | £50,000 | £0 | — | — | — |
| Net current assets | £43,208 | £10,508 | £46,626 | £137,564 | £209,150 | £176,928 | £48,923 | £80,005 | −£5,819 | −£10,233 |
| Assets less current liabilities | £78,707 | £14,121 | £59,586 | £153,330 | £233,045 | £180,566 | £54,794 | £88,645 | £33 | £67 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 5 | 3 | 3 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-14
—
OutstandingFloating · created 2025-05-14
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-11 · satisfied 2021-03-12
—
Satisfied