The Heightec Group Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£847,234
Cash
£475,701
Turnover
—
Profit / loss
—
Current assets
£1,344,612
Creditors < 1 year
£585,090
Equity
£847,234
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £847,234 | £1,150,065 | £1,257,662 | £1,177,097 | £920,919 | £550,651 | £544,425 | £655,795 | £615,940 | £575,160 | — | — | — |
| Equity | £847,234 | £1,150,065 | £1,257,662 | £1,177,097 | £920,919 | £550,651 | £544,425 | £655,795 | £615,940 | £575,160 | £516,939 | £653,856 | £600,109 |
| Assets | |||||||||||||
| Fixed assets | £103,052 | £142,851 | £190,466 | £223,888 | £168,231 | £160,110 | £190,249 | £212,731 | — | — | £346,905 | £281,250 | £255,528 |
| Intangible assets | £415 | £646 | £1,188 | £951 | £2,370 | £4,470 | £15,907 | £28,054 | £39,853 | £47,928 | — | — | — |
| Property, plant & equipment | £102,637 | £142,205 | £189,278 | £222,937 | £165,861 | £155,640 | £174,342 | £184,677 | £221,477 | £237,703 | £289,238 | £271,992 | £249,632 |
| Current assets | £1,344,612 | £1,498,246 | £1,852,398 | £1,767,981 | £1,651,651 | £1,300,585 | £1,160,167 | £1,285,115 | £1,163,101 | £1,205,666 | £1,125,680 | £1,036,691 | £908,479 |
| Cash at bank | £475,701 | £628,893 | £737,226 | £616,890 | £693,221 | £155,645 | £160,929 | £291,056 | £219,254 | £273,800 | £162,389 | £118,891 | £114,256 |
| Debtors | £453,621 | £392,278 | £518,234 | £613,816 | £447,151 | £645,155 | £574,831 | £564,268 | £565,597 | £598,139 | £561,798 | £494,972 | £455,537 |
| Stock | — | — | — | — | £511,279 | £499,785 | £424,407 | £429,791 | £378,250 | £333,727 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £585,090 | £419,322 | £637,928 | £562,152 | £608,758 | £753,988 | £605,469 | — | — | — | £562,892 | £602,512 | £511,188 |
| Creditors after one year | £10,000 | £62,805 | £133,515 | £231,184 | £271,348 | £145,606 | £181,863 | — | — | — | £325,721 | £34,536 | £32,592 |
| Provisions | £5,340 | £8,905 | £13,759 | £21,436 | £18,857 | £10,450 | £10,044 | £10,612 | £14,370 | £17,235 | £21,295 | £23,970 | £20,118 |
| Net current assets | £759,522 | £1,078,924 | £1,214,470 | £1,205,829 | £1,042,893 | £546,597 | £554,698 | £686,428 | £659,080 | £633,851 | £562,788 | £434,179 | £397,291 |
| Assets less current liabilities | £862,574 | £1,221,775 | £1,404,936 | £1,429,717 | £1,211,124 | £706,707 | £744,947 | £899,159 | £920,410 | £919,482 | £909,693 | £715,429 | £652,819 |
| People | |||||||||||||
| Average employees | 30 | 31 | 33 | 36 | 38 | 46 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-12-02
All monies
Outstanding