Hitec Sheet Metal Ltd.
Machining · Cheshunt
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 28 | 28 | 31 | 30 | 31 | 27 | 31 | 30 | 31 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-06-27
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OutstandingFloating · created 2025-06-10
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OutstandingProperty · created 2021-02-26
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OutstandingAll Assets · created 2013-03-22
All monies
OutstandingProperty · created 2002-01-29
All monies
OutstandingFloating · created 1997-03-21
All monies
OutstandingFloating · created 1996-10-10
All monies
OutstandingFloating · created 1994-01-14
All monies
OutstandingProperty · created 1993-02-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-03-18 · satisfied 2002-03-09
£76,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied