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Companies/02768255

Hitec Sheet Metal Ltd.

Machining · Cheshunt

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£963,101
Cash
£118,005
Turnover
—
Profit / loss
—
Current assets
£1,397,988
Creditors < 1 year
—
Equity
£963,101
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£963,101£935,688£948,672£887,341£811,175£810,180£1,143,695£1,107,670£1,106,486£1,207,041£1,156,940£1,060,408£1,055,522£1,089,707£1,135,314£1,057,853£1,040,212
Equity£963,101£935,688£948,672£887,341£811,175£810,180£1,143,695£1,107,670£1,106,486£1,207,041£1,156,940£1,060,408£1,055,522£1,089,707£1,135,314£1,057,853£1,040,212
Assets
Fixed assets£1,568,557£1,659,712£1,744,657£1,753,696£1,713,262£1,026,592£1,057,513£1,106,094£1,147,095£1,111,854£945,034£941,261———£891,775£938,154
Property, plant & equipment£1,491,057£1,582,212£1,667,157£1,676,196£1,635,762£949,092£980,013£1,028,594£1,069,595£1,034,354£867,534£941,261£992,791£1,047,665£1,011,512£891,775£938,154
Current assets£1,397,988£1,200,933£1,396,900£1,428,062£1,345,020£1,095,650£1,351,237£1,149,291£1,300,260£1,246,804£1,254,407£1,259,526£1,230,064£1,124,831£1,122,747£968,953£954,701
Cash at bank£118,005£5,408£690£4,286£101,115£26,535£26,901£11,063£11,409£8,060£7£41£247£108£1,025£57£0
Debtors£664,603£478,275£684,204£728,020£574,149£412,359£623,455£336,957£456,852£372,270£546,000£580,485£560,817£547,796£548,853£545,283£557,190
Stock£615,380£717,250£712,006£695,756£669,756£656,756£700,881£801,271£831,999£866,474£708,400——————
Liabilities
Creditors within one year———————————£754,577£699,049£534,279£445,183——
Creditors after one year———————————£385,802£468,284£548,510£553,762——
Net current assets−£57,235−£280,289−£212,444−£113,556−£44,479£103,419£272,397£249,893£247,477£368,944£514,115£504,949£531,015£590,552£677,564£607,240£565,989
Assets less current liabilities£1,511,322£1,379,423£1,532,213£1,640,140£1,668,783£1,130,011£1,329,910£1,355,987£1,394,572£1,480,798£1,459,149£1,446,210£1,523,806£1,638,217£1,689,076£1,499,015£1,504,143
People
Average employees28283130312731303130———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
All Assets · created 2025-06-27
—
Outstanding
Floating · created 2025-06-10
—
Outstanding
Property · created 2021-02-26
—
Outstanding
All Assets · created 2013-03-22
All monies
Outstanding
Property · created 2002-01-29
All monies
Outstanding
Floating · created 1997-03-21
All monies
Outstanding
Floating · created 1996-10-10
All monies
Outstanding
Floating · created 1994-01-14
All monies
Outstanding
Property · created 1993-02-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-03-18 · satisfied 2002-03-09
£76,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied