Hts Engineering Group Limited
Private Limited Company · Rhosneigr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£151,342
Cash
£10,473
Turnover
—
Profit / loss
—
Current assets
£572,296
Creditors < 1 year
£323,349
Equity
£151,342
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,342 | £164,198 | £326,011 | £209,693 | £313,334 | £186,525 | £340,897 | £234,462 | £156,969 | £131,122 | — | £2,194 | £62,443 | £55,136 | £1,935 |
| Equity | £151,342 | £164,198 | £326,011 | £209,693 | £313,334 | £186,525 | £340,897 | £234,462 | £156,969 | £131,122 | — | — | £62,443 | £55,136 | £1,935 |
| Assets | |||||||||||||||
| Fixed assets | £60,194 | £59,944 | £56,935 | £55,687 | £37,791 | £35,843 | £34,588 | £20,553 | £14,647 | £12,270 | — | £16,359 | £18,755 | £36,425 | £17,123 |
| Property, plant & equipment | £60,192 | £59,942 | £56,933 | £55,685 | £37,789 | £35,841 | £34,586 | £20,551 | £14,645 | £12,268 | £16,357 | £16,357 | £18,753 | £36,423 | £17,121 |
| Current assets | £572,296 | £533,364 | £515,325 | £500,243 | £678,336 | £480,036 | £775,622 | £740,161 | £453,583 | £292,657 | — | £171,726 | £335,091 | £377,122 | £47,246 |
| Cash at bank | £10,473 | £5,189 | £86,909 | £49,157 | £75,580 | £124,801 | £89,944 | £85,999 | £3,901 | £39,061 | — | £44,606 | £95,220 | £80,044 | £4,433 |
| Debtors | £467,488 | £433,840 | £334,081 | £356,751 | £508,421 | £260,900 | £591,343 | £572,469 | £367,989 | £231,903 | — | £105,427 | £239,871 | £210,965 | £33,569 |
| Stock | £94,335 | £94,335 | £94,335 | £94,335 | £94,335 | £94,335 | £94,335 | £81,693 | £81,693 | £21,693 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £323,349 | £248,646 | £215,790 | £285,319 | £311,416 | £154,078 | £371,083 | £447,637 | £257,760 | £141,303 | — | £184,938 | £285,557 | £341,465 | £40,995 |
| Creditors after one year | £157,799 | £180,464 | £30,459 | £60,918 | £91,377 | £175,276 | £98,230 | £78,615 | £53,501 | £32,502 | — | £953 | £5,846 | £16,946 | £21,439 |
| Net current assets | £248,947 | £284,718 | £299,535 | £214,924 | £366,920 | £325,958 | £404,539 | £292,524 | £195,823 | £151,354 | — | −£13,212 | £49,534 | £35,657 | £6,251 |
| Assets less current liabilities | £309,141 | £344,662 | £356,470 | £270,611 | £404,711 | £361,801 | £439,127 | £313,077 | £210,470 | £163,624 | — | £3,147 | £68,289 | £72,082 | £23,374 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 14 | 19 | 24 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-05 · satisfied 2024-07-16
—
Satisfied