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Companies/07757746

Hieta Technologies Ltd

Manufacture of other fabricated metal products n.e.c. · Hemel Hempstead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£3,972,451
Cash
£293,388
Turnover
—
Profit / loss
—
Current assets
£1,316,249
Creditors < 1 year
£5,895,626
Equity
−£3,972,451
Average employees
49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£3,972,451−£7,046,476−£4,467,252−£2,879,428−£1,640,065—£109,132−£193,487−£82,241
Equity−£3,972,451−£7,046,476−£4,467,252−£2,879,428−£1,640,065−£875,410———
Assets
Fixed assets——£2,243,417£1,089,132£861,184£1,083,547£94,713£6,086—
Intangible assets——£12,608£25,218£37,828£50,438———
Property, plant & equipment£2,825,536£2,562,683£2,230,809£1,063,914£823,356£1,033,109£31,665£6,086£3,951
Current assets£1,316,249£996,324£1,358,240£849,530£403,297£261,446£549,686£10,407£38,751
Cash at bank£293,388£63,478£164,663£49,855£9,962£23,878£460,492£6,370£7,285
Debtors£951,335£836,854£1,060,789£694,601£393,335£237,568£89,194£4,037£31,466
Stock£71,526£95,992£132,788£105,074—————
Liabilities
Creditors within one year£5,895,626£8,637,427£6,768,181£2,782,910£2,405,544£2,220,403£369,006£77,264£67,943
Creditors after one year£2,218,610£1,968,056£1,300,728£2,035,180£499,002—£166,261£132,716£57,000
Net current assets−£4,579,377−£7,641,103−£5,409,941−£1,933,380−£2,002,247—£180,680−£66,857−£29,192
Assets less current liabilities−£1,753,841−£5,078,420−£3,166,524−£844,248−£1,141,063—£275,393−£60,771−£25,241
People
Average employees4955———————
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-11-12
—
Outstanding
Fixed · created 2021-09-13
—
Outstanding
All Assets · created 2021-09-13
—
Outstanding
Fixed · created 2019-05-08
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Fixed · created 2018-06-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-05-09 · satisfied 2021-09-08
—
Satisfied
Fixed · created 2017-03-30 · satisfied 2021-11-04
—
Satisfied
All Assets · created 2016-02-17 · satisfied 2017-04-11
—
Satisfied
All Assets · created 2014-12-15 · satisfied 2018-04-13
—
Satisfied