High Temperature Material Systems Limited
Manufacture of other technical ceramic products · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£999,229
Cash
£1,046,455
Turnover
—
Profit / loss
—
Current assets
£1,117,021
Creditors < 1 year
£135,069
Equity
£999,229
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £999,229 | £77,893 | £215,495 | −£1,230 |
| Equity | £999,229 | £77,893 | — | −£1,230 |
| Assets | ||||
| Fixed assets | £21,330 | £25,534 | £21,030 | — |
| Property, plant & equipment | £21,330 | £25,534 | £21,030 | £957 |
| Current assets | £1,117,021 | £67,138 | £219,920 | £4,378 |
| Cash at bank | £1,046,455 | £67,138 | £214,222 | £4,378 |
| Debtors | £70,566 | £0 | £5,698 | — |
| Liabilities | ||||
| Creditors | — | — | £21,249 | — |
| Creditors within one year | £135,069 | £8,237 | — | £6,374 |
| Creditors after one year | £0 | £1,355 | — | — |
| Provisions | £4,053 | £5,187 | — | £191 |
| Net current assets | £981,952 | £58,901 | £198,671 | −£1,996 |
| Assets less current liabilities | £1,003,282 | £84,435 | £219,701 | −£1,039 |
| People | ||||
| Average employees | 7 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-06
—
Outstanding