Htc Mechanical Services Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,570,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,883,012
Creditors < 1 year
—
Equity
£1,570,363
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,570,363 | £1,402,712 | £1,216,245 | £999,992 | £829,590 | £678,034 | £457,391 | £427,227 | £397,102 | £407,005 | £280,110 |
| Equity | £1,570,363 | £1,402,712 | £1,216,245 | £999,992 | £829,590 | £678,034 | £457,391 | £427,227 | £397,102 | £407,005 | £280,110 |
| Assets | |||||||||||
| Fixed assets | £1,019,217 | £822,564 | £652,980 | £371,473 | £312,127 | £275,011 | £162,254 | £181,644 | £179,791 | £258,197 | £202,266 |
| Property, plant & equipment | — | — | — | — | £312,127 | £275,011 | £162,254 | £181,644 | £179,791 | £198,197 | £112,266 |
| Current assets | £1,883,012 | £2,075,345 | £2,900,716 | £3,737,823 | £2,014,772 | £1,445,278 | £689,935 | £1,140,072 | £608,400 | £863,153 | £590,750 |
| Cash at bank | — | — | — | — | £74,544 | £357,291 | £228,257 | £391,962 | £341,192 | £780,499 | £226,042 |
| Debtors | — | — | — | — | £814,976 | £602,757 | £155,794 | £358,951 | £239,208 | £44,054 | £92,368 |
| Stock | — | — | — | — | £1,125,252 | £485,230 | £305,884 | £389,159 | £28,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,312,350 | £3,046,647 | £1,409,504 | £980,916 | £369,288 | £861,518 | £384,422 | £600,737 | £454,936 |
| Creditors after one year | £119,052 | £90,047 | £50,101 | £62,657 | £87,805 | £61,339 | £25,510 | £32,971 | £6,667 | £1,108 | £7,970 |
| Net current assets | £670,198 | £670,195 | £613,366 | £691,176 | £605,268 | £464,362 | £320,647 | £278,554 | £223,978 | £262,416 | £135,814 |
| Assets less current liabilities | £1,689,415 | £1,492,759 | £1,266,346 | £1,062,649 | £917,395 | £739,373 | £482,901 | £460,198 | £403,769 | £520,613 | £338,080 |
| People & pay | |||||||||||
| Average employees | 25 | 29 | 29 | 29 | 27 | 27 | 23 | 27 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-04
—
OutstandingShow 1 satisfied / released
Property · created 2008-04-04 · satisfied 2023-05-02
£0
Satisfied