Hi-Tech Coatings (Rainford) Limited
Treatment and coating of metals · Rainford St Helens
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£533,411
Cash
£12,105
Turnover
—
Profit / loss
—
Current assets
£613,919
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £533,411 | £599,413 | £793,204 | £716,943 | — | £389,096 | £331,218 | — | — | — | £219,854 | — | £159,354 | £73,208 | £303,227 |
| Equity | — | — | — | — | £530,029 | £389,096 | £331,218 | £301,088 | £370,810 | £218,403 | £219,854 | £115,546 | £159,354 | £73,208 | £303,227 |
| Assets | |||||||||||||||
| Fixed assets | £112,466 | £91,304 | £27,942 | £7,628 | £10,168 | £13,556 | £13,824 | £23,929 | £33,472 | £41,999 | £55,998 | £44,283 | £43,577 | £52,615 | £62,837 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £5,500 | £11,000 | £16,500 | — | — | — | — | — |
| Property, plant & equipment | £112,465 | £91,303 | £27,941 | £7,627 | £10,167 | £13,555 | £13,823 | £18,429 | £22,472 | £25,499 | £33,998 | £16,783 | £10,577 | £14,115 | £18,837 |
| Current assets | £613,919 | £699,885 | £922,571 | £971,357 | £730,786 | £593,158 | £501,247 | £399,827 | £515,933 | £430,472 | £344,233 | £306,924 | £443,698 | £222,437 | £430,681 |
| Cash at bank | £12,105 | £42,403 | £53,347 | £106,015 | £87,277 | £115,640 | £83,192 | £29,556 | £51,369 | £3,192 | £17,911 | £46,686 | £52,132 | £5,672 | £154,369 |
| Debtors | £592,314 | £641,232 | £853,111 | £849,229 | £627,366 | £461,884 | £401,844 | £356,511 | £450,242 | £414,083 | £312,578 | £247,870 | £378,354 | £203,894 | £266,139 |
| Stock | £9,500 | £16,250 | £16,113 | £16,113 | £16,143 | £15,634 | £16,211 | £13,760 | £14,322 | £13,197 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £139,793 | £135,210 | £157,309 | £262,042 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,377 | £235,661 | £325,830 | £199,753 | £185,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,720 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,091 | £2,091 | £2,091 |
| Net current assets | £474,126 | £564,675 | £765,262 | £709,315 | £519,861 | £425,540 | £317,394 | £277,159 | £337,338 | £176,404 | £163,856 | £71,263 | £117,868 | £22,684 | £245,201 |
| Assets less current liabilities | £586,592 | £655,979 | £793,204 | £716,943 | £530,029 | £439,096 | £331,218 | £301,088 | £370,810 | £218,403 | £219,854 | £115,546 | £161,445 | £75,299 | £308,038 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 24 | 23 | 22 | 21 | 22 | 23 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-11-13 · satisfied 2008-05-15
All monies
SatisfiedFloating · created 2000-02-23 · satisfied 2008-05-15
All monies
Satisfied