Hightec Roofline Limited
Electrical installation · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£103,433
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£196,388
Creditors < 1 year
—
Equity
£103,433
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,433 | £138,953 | £124,395 | £124,509 | £153,226 | £203,983 | £251,204 | £312,978 | £180,006 | £173,741 | £245,496 | £208,685 | £147,742 | £71,994 | £15,850 | £7,772 | £4,637 |
| Equity | £103,433 | £138,953 | £124,395 | £124,509 | £153,226 | £203,983 | £251,204 | £312,978 | £180,006 | £173,741 | £245,496 | £208,685 | £147,742 | £71,994 | £15,850 | £7,772 | £4,637 |
| Assets | |||||||||||||||||
| Fixed assets | £18,552 | £33,289 | £29,771 | £33,383 | £55,980 | £58,552 | £72,127 | £92,652 | £83,659 | £81,565 | £98,511 | £86,192 | £75,234 | £87,416 | £69,570 | £77,877 | £78,540 |
| Intangible assets | £8,890 | £11,870 | £14,850 | £20,810 | £23,790 | £26,770 | £29,750 | £32,730 | £35,710 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,662 | £21,419 | £14,921 | £12,573 | £32,190 | £31,782 | £42,377 | £59,922 | £47,949 | £42,875 | £56,841 | £41,542 | £27,604 | £36,806 | £15,980 | £21,307 | £18,990 |
| Current assets | £196,388 | £204,614 | £203,128 | £219,242 | £181,269 | £303,484 | £317,042 | £489,029 | £424,658 | £277,149 | £358,727 | £409,717 | £224,205 | £218,252 | £69,759 | £40,060 | £42,273 |
| Cash at bank | £580 | £22,455 | £48,954 | £28,679 | £10,902 | £934 | £11,232 | £11,398 | £65,488 | £10,157 | £25,085 | £20,085 | £50,972 | £22,643 | £16,936 | £0 | — |
| Debtors | £195,808 | £182,159 | £154,174 | £190,563 | £30,367 | £302,550 | £305,810 | £477,631 | £257,621 | £266,992 | £333,642 | £389,632 | £173,233 | £195,609 | £52,823 | £40,060 | £42,273 |
| Stock | — | — | — | £0 | £140,000 | £0 | — | — | £101,549 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £148,868 | £156,676 | £251,506 | £140,065 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,530 | £43,698 | £27,410 | £7,673 | — | — | — | — |
| Provisions | £2,416 | £5,355 | £3,731 | £2,389 | £6,116 | £6,039 | £8,052 | £11,385 | £9,590 | £8,575 | £11,368 | £8,308 | £3,959 | £5,417 | £803 | £1,284 | £0 |
| Net current assets | £88,773 | £121,242 | £117,108 | £135,255 | £114,755 | £165,273 | £210,702 | £267,261 | £129,585 | £128,281 | £202,051 | £158,211 | £84,140 | £3,403 | −£52,917 | −£68,821 | −£67,000 |
| Assets less current liabilities | £107,325 | £154,531 | £146,879 | £168,638 | £170,735 | £223,825 | £282,829 | £359,913 | £213,244 | £209,846 | £300,562 | £244,403 | £159,374 | £90,819 | £16,653 | £9,056 | £11,540 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2010-12-16
All monies
OutstandingUnknown · created 2007-12-28
£1,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-08-16
All monies
Outstanding