Hi-Tec Europe Limited
Private Limited Company · Watford,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,629,594
Cash
£1,849,557
Turnover
£13,257,849
Profit / loss
£32,645
Current assets
£3,456,683
Creditors < 1 year
£769,992
Equity
£2,629,594
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,629,594 | £2,596,949 | £2,434,376 | — | £2,494,417 | — | £1,091,169 | — | — |
| Equity | £2,629,594 | £2,596,949 | £2,434,376 | — | £2,494,417 | £1,524,765 | £1,091,169 | £800,323 | £465,245 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £265,849 | — | £347,797 | — | — |
| Intangible assets | — | — | — | — | £7,267 | — | £84,112 | — | — |
| Property, plant & equipment | £146,925 | £203,881 | £259,193 | — | £236,843 | — | £263,685 | — | — |
| Current assets | £3,456,683 | £5,122,706 | £6,843,814 | — | £14,247,250 | — | £9,820,344 | — | — |
| Cash at bank | £1,849,557 | £2,380,121 | £2,459,604 | — | £828,160 | — | £275,426 | — | — |
| Debtors | £1,283,501 | £2,087,749 | £2,131,500 | — | £7,737,638 | — | £5,139,563 | — | — |
| Stock | £323,625 | £654,836 | £2,252,710 | — | £5,681,452 | — | £4,405,355 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £769,992 | £2,471,398 | £4,364,687 | — | £11,527,835 | — | £7,314,629 | — | — |
| Net current assets | £2,874,207 | £2,870,245 | £2,701,562 | — | £3,490,366 | — | £2,505,715 | — | — |
| Assets less current liabilities | £3,021,132 | £3,074,126 | £2,960,755 | — | £3,756,215 | — | £2,853,512 | — | — |
| Profit & loss | |||||||||
| Turnover | £13,257,849 | £22,723,425 | £26,357,903 | — | £28,864,648 | — | £20,375,902 | — | — |
| Gross profit | £1,501,172 | £4,179,618 | £6,507,019 | — | £7,384,346 | — | £6,557,799 | — | — |
| Operating profit | £2,170 | £443,424 | £356,525 | — | £504,345 | — | £246,573 | — | — |
| Profit before tax | £32,645 | £431,836 | £325,347 | — | £418,198 | — | £127,654 | — | — |
| Profit / loss | £32,645 | £402,573 | £325,347 | — | £959,652 | — | £410,846 | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 46 | — | 47 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-19
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OutstandingFixed · created 2019-04-01
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OutstandingAll Assets · created 2017-01-04
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OutstandingAll Assets · created 2016-12-02
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OutstandingShow 1 satisfied / released
Unknown · created 2017-01-16 · satisfied 2026-03-05
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Satisfied