High Tech Systems Ltd
Manufacture of other chemical products n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£412,143
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£18,330
Creditors < 1 year
£34,126
Equity
−£412,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-10-01 | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£412,143 | −£398,400 | −£341,297 | −£140,700 | −£18,785 | £190 | — | −£774 | £5,730 |
| Equity | −£412,143 | −£398,400 | −£341,297 | −£140,700 | −£18,785 | £190 | −£774 | −£774 | £5,730 |
| Assets | |||||||||
| Fixed assets | £97,153 | £98,890 | £101,106 | £102,492 | £868 | £1,157 | — | £1,542 | £2,055 |
| Intangible assets | £95,990 | £95,990 | £95,990 | £95,990 | £0 | — | — | — | — |
| Property, plant & equipment | £1,163 | £2,900 | £5,116 | £6,502 | £868 | £1,157 | — | £1,542 | £2,055 |
| Current assets | £18,330 | £492 | £108,316 | £249,470 | £41,280 | £13,573 | — | £12,510 | £8,520 |
| Cash at bank | £22 | £0 | £61,037 | £36,606 | £0 | — | — | £1,187 | £8,520 |
| Debtors | £18,308 | £492 | £47,279 | £118,036 | £41,280 | £13,573 | — | £11,323 | £0 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,126 | £12,923 | £45,902 | £311,163 | £21,091 | £14,540 | — | £14,826 | £4,845 |
| Creditors after one year | £493,500 | £484,859 | £504,817 | £181,499 | £39,842 | — | — | — | — |
| Net current assets | −£15,796 | −£12,431 | £62,414 | −£61,693 | £20,189 | −£967 | — | −£2,316 | £3,675 |
| Assets less current liabilities | £81,357 | £86,459 | £163,520 | £40,799 | £21,057 | £190 | — | −£774 | £5,730 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £108,060 | — |
| Gross profit | — | — | — | — | — | — | — | £54,839 | — |
| Operating profit | — | — | — | — | — | — | — | £7,153 | — |
| Profit before tax | — | — | — | — | — | — | — | £7,153 | — |
| Profit / loss | — | — | — | — | — | — | — | £5,696 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 1 | — | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2022-03-18
—
Outstanding