Hulltec Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£49,024

Cash

£14,460

Turnover

—

Profit / loss

£9,946

Current assets

£91,145

Creditors < 1 year

£63,766

Equity

£49,024

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£49,024	£130,994	—	£98,571	−£25,145	£17,073	−£6,726
Equity	£49,024	£130,994	£101,721	£98,571	−£25,145	£17,073	−£6,726
Assets
Fixed assets	£45,761	£48,250	—	£11,338	£14,619	£9,868	£12,377
Property, plant & equipment	£45,761	£48,250	—	£11,338	£14,619	£9,868	£12,377
Current assets	£91,145	£148,826	—	£215,027	£19,606	£59,639	£33,107
Cash at bank	£14,460	£43,753	—	£14,711	—	£26,835	£9,177
Debtors	£76,685	£105,073	—	£200,316	£19,606	£32,804	£23,930
Liabilities
Creditors within one year	£63,766	£46,253	—	£125,345	£52,421	£49,676	£49,452
Creditors after one year	£12,676	£17,657	—	—	£4,500	—	—
Provisions	£11,440	£2,172	—	£2,449	£2,449	£2,758	£2,758
Net current assets	£27,379	£102,573	—	£89,682	−£32,815	£9,963	−£16,345
Assets less current liabilities	£73,140	£150,823	—	£101,020	−£18,196	£19,831	−£3,968
Profit & loss
Profit / loss	£9,946	£110,773	—	—	—	—	—
People
Average employees	2	2	—	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 1996-01-26

£0

Outstanding

Floating · created 1995-12-05

£0

Outstanding