Hi-Class Machinery Group Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Rushden
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,109,873
Cash
£2,777,359
Turnover
—
Profit / loss
—
Current assets
£2,955,356
Creditors < 1 year
£51,988
Equity
£3,109,873
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,109,873 | £2,938,859 | £2,822,905 | £2,474,882 | £2,080,773 | £1,475,752 | £1,475,751 | £1,464,574 | £1,264,501 | £1,097,623 |
| Equity | £3,109,873 | £2,938,859 | £2,822,905 | £2,474,882 | £2,080,773 | £1,475,752 | £1,475,751 | £1,464,574 | £1,264,501 | £1,097,623 |
| Assets | ||||||||||
| Fixed assets | £206,505 | £263,130 | £253,709 | £253,709 | £253,709 | £253,709 | £253,709 | £253,709 | £50,003 | £50,003 |
| Property, plant & equipment | £2,799 | £9,422 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £2,955,356 | £2,757,494 | £2,619,323 | £2,649,804 | £1,873,434 | £1,503,192 | £1,289,519 | £1,289,217 | £1,289,225 | £1,076,408 |
| Cash at bank | £2,777,359 | £2,360,599 | £2,219,623 | £2,609,804 | £1,823,829 | £1,460,672 | £913,519 | £949,217 | £872,225 | £743,408 |
| Debtors | £135,486 | £396,895 | £399,700 | £40,000 | £49,605 | £42,520 | £376,000 | £340,000 | £417,000 | £333,000 |
| Stock | £42,511 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £51,988 | £81,765 | £50,127 | £428,631 | £46,370 | £281,149 | £67,477 | £78,352 | £74,727 | £28,788 |
| Net current assets | £2,903,368 | £2,675,729 | £2,569,196 | £2,221,173 | £1,827,064 | £1,222,043 | £1,222,042 | £1,210,865 | £1,214,498 | £1,047,620 |
| Assets less current liabilities | £3,109,873 | £2,938,859 | £2,822,905 | £2,474,882 | £2,080,773 | £1,475,752 | £1,475,751 | £1,464,574 | £1,264,501 | £1,097,623 |
| People | ||||||||||
| Average employees | 2 | — | — | — | — | — | 2 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-05-06 · satisfied 2012-06-15
All monies
SatisfiedAll Assets · created 2005-03-04 · satisfied 2021-06-10
All monies
SatisfiedUnknown · created 2001-05-18 · satisfied 2013-02-27
All monies
SatisfiedAll Assets · created 1994-11-10 · satisfied 2005-03-01
All monies
Satisfied