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Companies/10588150

Hi-Tech Resourcing Limited

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£508,338
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£508,338
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2017-10-17GBP · unknown
Balance sheet
Net assets£508,338£346,320£192,397£92,381−£106,944−£471,493−£222,352−£305,644£100
Equity£508,338£346,320£192,397£92,381−£106,944−£471,493−£222,352−£305,644£100
Assets
Fixed assets—————£166,976£132,876£95,637—
Intangible assets£9,364£13,360£17,356£21,352£25,348£29,344£33,340£35,338—
Property, plant & equipment£752,482£419,329£233,923£108,831£108,589£137,632£99,536£60,299—
Current assets—————£1,819,194£1,586,266£1,367,828£100
Cash at bank£0£4,179£4,637£10,710£5,371£62£13,164£5,668—
Debtors—————£883,304£767,210£730,837£100
Stock£1,646,205£1,592,212£1,605,783£1,401,631£1,150,060£935,828£805,892£631,323—
Liabilities
Creditors within one year—————£1,820,245£1,254,081£1,064,109—
Creditors after one year—————£637,418£687,413£705,000—
Provisions£50,938£29,025———————
Net current assets—————−£1,051£332,185£303,719£100
Assets less current liabilities—————£165,925£465,061£399,356£100
People
Average employees40353030353734321
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-07-31
—
Outstanding
Floating · created 2026-04-08
—
Outstanding
Floating · created 2026-03-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-12-06 · satisfied 2026-06-18
—
Satisfied
All Assets · created 2021-01-22 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2020-04-16 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2018-07-04 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2017-10-16 · satisfied 2023-05-22
—
Satisfied