Hi-Tec Controls (Bolton) Limited
Other specialised construction activities n.e.c. · Little Hulton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£319,899
Cash
£228,672
Turnover
—
Profit / loss
—
Current assets
£666,249
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319,899 | £336,255 | £329,616 | £248,749 | £241,326 | £185,967 | £55,995 | £74,999 | £82,836 | £172,876 | £149,638 | £68,390 | £41,772 | £56,160 | £36,360 | £38,158 | £126,681 |
| Equity | — | — | — | £248,749 | £241,326 | £185,967 | £55,995 | £74,999 | £82,836 | £172,876 | £149,638 | £68,390 | £41,772 | £56,160 | £36,360 | £38,158 | £126,681 |
| Assets | |||||||||||||||||
| Fixed assets | £76,824 | £99,734 | £101,211 | £70,493 | £57,713 | £65,632 | £72,743 | £67,662 | — | — | £52,907 | £66,617 | £51,281 | £82,731 | £82,312 | £112,488 | £152,481 |
| Property, plant & equipment | £76,824 | £99,734 | £101,211 | — | — | — | — | — | £73,884 | £84,528 | £52,907 | £66,617 | £51,281 | £52,731 | £22,312 | £22,488 | £32,481 |
| Current assets | £666,249 | £560,973 | £648,032 | £486,491 | £406,467 | £446,342 | £465,545 | £512,516 | £549,378 | £405,318 | £432,642 | £297,416 | £310,974 | £303,733 | £215,909 | £178,982 | £180,609 |
| Cash at bank | £228,672 | £258,791 | £191,496 | — | — | — | — | — | £126,983 | £55,266 | £88,013 | £29,377 | £32,473 | £85,684 | £10,137 | £19,052 | £408 |
| Debtors | £413,647 | £275,380 | £431,655 | — | — | — | — | — | £418,145 | — | £330,129 | £253,539 | £264,001 | £200,549 | £173,772 | £129,058 | £160,836 |
| Stock | £23,930 | £26,802 | £24,881 | — | — | — | — | — | £4,250 | £46,727 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £408,444 | £294,258 | £390,976 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £287,999 | £231,555 | £307,826 | £291,220 | £313,452 | £309,849 | — | £305,147 | £250,594 | £283,855 | £297,894 | £261,861 | — | — |
| Creditors after one year | — | — | — | £28,521 | £1,659 | £5,711 | — | £2,327 | £16,539 | — | £14,700 | £31,726 | £26,372 | £23,552 | £0 | — | — |
| Provisions | — | — | — | — | — | £12,470 | £190,850 | £190,850 | £214,038 | £15,222 | £16,064 | £13,323 | £10,256 | £8,858 | £0 | £2,112 | £2,058 |
| Net current assets | £257,805 | £266,715 | £257,056 | £206,777 | £185,772 | £138,516 | £174,325 | £200,687 | £239,529 | £103,570 | £127,495 | £46,822 | £27,119 | £5,839 | −£45,952 | −£72,218 | −£21,499 |
| Assets less current liabilities | £334,629 | £366,449 | £358,267 | £277,270 | £243,485 | £204,148 | £247,068 | £268,349 | £313,413 | £188,098 | £180,402 | £113,439 | £78,400 | £88,570 | £36,360 | £40,270 | £130,982 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-01 · satisfied 2025-05-20
—
Satisfied