Hi-Tec Fabrications Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£239
Cash
£5,571
Turnover
—
Profit / loss
—
Current assets
£39,886
Creditors < 1 year
£41,571
Equity
£239
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £239 | £233 | £105 | £3,569 | −£3,039 | £4,116 |
| Equity | £239 | £233 | £105 | £3,569 | −£3,039 | £4,116 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,880 | £5,558 |
| Property, plant & equipment | £1,924 | £2,281 | £2,705 | £2,741 | £4,880 | £5,558 |
| Current assets | £39,886 | £33,264 | £18,428 | £20,104 | £26,410 | £28,553 |
| Cash at bank | £5,571 | £9,851 | £4,241 | £4,381 | £5,396 | £12,988 |
| Debtors | £32,735 | £19,523 | £13,387 | £14,173 | £20,684 | £15,105 |
| Stock | £1,580 | £3,890 | £800 | £1,550 | — | — |
| Liabilities | ||||||
| Creditors within one year | £41,571 | £35,312 | £21,028 | £19,276 | £34,329 | £29,995 |
| Net current assets | −£1,685 | −£2,048 | −£2,600 | £828 | −£7,919 | −£1,442 |
| Assets less current liabilities | £239 | £233 | £105 | £3,569 | −£3,039 | £4,116 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-09-12 · satisfied 2022-06-01
All monies
Satisfied