Hts Steel Limited
Other specialised construction activities n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£25,249
Cash
£82,096
Turnover
—
Profit / loss
—
Current assets
£251,324
Creditors < 1 year
£250,246
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,249 | £53,127 | £99,335 | £72,318 |
| Assets | ||||
| Property, plant & equipment | £24,171 | £44,203 | £64,838 | £86,450 |
| Current assets | £251,324 | £214,837 | £269,013 | £163,348 |
| Cash at bank | £82,096 | £9,366 | −£37,138 | £25,114 |
| Debtors | £169,228 | £205,471 | £306,151 | £138,234 |
| Liabilities | ||||
| Creditors within one year | £250,246 | £205,913 | £234,516 | £177,480 |
| Net current assets | £1,078 | £8,924 | £34,497 | −£14,132 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-04
—
Outstanding