Hi-Tech Steel Services Limited
Manufacture of other fabricated metal products n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,610,327
Cash
£49,479
Turnover
—
Profit / loss
£22,888
Current assets
£15,766,756
Creditors < 1 year
£14,228,950
Equity
£2,610,327
Average employees
36
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 | 2023-06-30Unknown currency · company | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,610,327 | £2,587,439 | — | £316,098 | £338,558 | £407,052 | £3 |
| Equity | £2,610,327 | £2,587,439 | — | £316,098 | £338,558 | £407,052 | £3 |
| Assets | |||||||
| Fixed assets | £1,455,164 | £2,201,492 | — | £3,522,183 | £2,601,318 | £1,129,752 | — |
| Intangible assets | £22,363 | −£91,599 | — | −£193,939 | −£214,407 | −£234,875 | — |
| Property, plant & equipment | £1,432,801 | £1,823,423 | — | £2,783,713 | £2,414,613 | £1,264,627 | — |
| Current assets | £15,766,756 | £16,002,479 | — | £12,093,628 | £12,826,941 | £9,914,625 | — |
| Cash at bank | £49,479 | £908,950 | — | £560 | £160 | £1,068 | — |
| Debtors | £11,357,063 | £11,498,661 | — | £8,671,416 | £9,234,994 | £7,484,579 | — |
| Stock | — | — | — | £3,421,652 | £3,591,787 | £2,428,978 | — |
| Liabilities | |||||||
| Creditors within one year | £14,228,950 | £15,179,160 | — | — | — | — | — |
| Creditors after one year | £91,700 | £140,029 | — | — | — | — | — |
| Provisions | — | — | — | £292,219 | £226,371 | £196,723 | — |
| Net current assets | £1,537,806 | £823,319 | — | −£2,381,022 | −£1,565,055 | −£428,345 | — |
| Assets less current liabilities | £2,992,970 | £3,024,811 | — | £1,141,161 | £1,036,263 | £701,407 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £26,889,500 | £23,066,868 | £17,723,966 | — |
| Gross profit | — | — | — | £2,045,667 | £1,662,786 | £1,934,921 | — |
| Operating profit | — | — | — | £497,348 | £499,434 | £854,406 | — |
| Profit before tax | −£132,119 | £316,853 | — | £63,157 | £170,746 | £552,062 | — |
| Profit / loss | £22,888 | £225,039 | — | £201,540 | £211,506 | £496,938 | — |
| People | |||||||
| Average employees | 36 | 32 | — | 41 | 35 | 35 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-07-31
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OutstandingFloating · created 2026-03-30
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OutstandingFloating · created 2026-03-26
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OutstandingFixed · created 2024-02-29
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-06 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2013-11-05 · satisfied 2015-02-16
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2017-12-05
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SatisfiedFixed · created 2013-11-05 · satisfied 2015-02-16
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Satisfied