Hu-Tech Associates Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£374,512
Creditors < 1 year
£37,363
Equity
£339,794
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £339,794 | £364,566 | — | — | — | — | £318,164 | £295,006 | £288,314 | £331,760 | — | £445,657 |
| Equity | £339,794 | £364,566 | £388,692 | £362,190 | £374,894 | £378,956 | £318,164 | £295,006 | £288,314 | £331,760 | £411,630 | £445,657 |
| Assets | ||||||||||||
| Fixed assets | £2,645 | £3,527 | £0 | — | — | £3,581 | — | — | — | — | — | £10,046 |
| Property, plant & equipment | — | — | — | — | — | — | £1,954 | £2,605 | £3,474 | £4,921 | £7,032 | £10,046 |
| Current assets | £374,512 | £553,533 | £603,670 | £588,631 | £665,524 | £700,800 | £574,077 | £439,761 | £566,480 | £624,330 | £655,624 | £761,652 |
| Cash at bank | — | — | — | — | — | — | £262,885 | £213,663 | £306,119 | £350,316 | £324,706 | £392,380 |
| Debtors | — | — | — | — | — | — | £311,192 | £225,698 | £259,861 | £273,514 | £330,418 | £368,772 |
| Stock | — | — | — | — | — | — | — | £400 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £37,363 | £192,494 | — | — | — | — | £256,867 | — | — | — | £249,899 | £326,041 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,127 | £0 |
| Net current assets | £337,149 | £361,039 | £388,692 | £362,190 | £374,894 | £375,375 | £317,210 | £293,401 | £285,840 | £327,839 | £405,725 | £435,611 |
| Assets less current liabilities | £339,794 | £364,566 | £388,692 | £362,190 | £374,894 | £378,956 | £319,164 | £296,006 | £289,314 | £332,760 | £412,757 | £445,657 |
| People | ||||||||||||
| Average employees | 5 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-25
All monies
Outstanding