High Tech Flooring Services Limited
Floor and wall covering · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£328,975
Cash
£110,410
Turnover
—
Profit / loss
—
Current assets
£174,515
Creditors < 1 year
£58,059
Equity
£328,975
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £328,975 | £332,085 | £301,933 | £259,964 |
| Equity | £328,975 | £332,085 | £301,933 | £259,964 |
| Assets | ||||
| Fixed assets | £210,087 | £184,192 | £30,851 | £38,325 |
| Property, plant & equipment | £210,087 | £184,192 | — | £38,325 |
| Current assets | £174,515 | £195,026 | £331,914 | £323,571 |
| Cash at bank | £110,410 | £110,488 | — | £92,099 |
| Debtors | £64,105 | £84,538 | — | £231,472 |
| Stock | £0 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £58,059 | £49,021 | £62,289 | £101,932 |
| Creditors after one year | — | — | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | £118,888 | £147,893 | £271,082 | £221,639 |
| Assets less current liabilities | £328,975 | £332,085 | £301,933 | £259,964 |
| Profit & loss | ||||
| Turnover | — | — | £306,186 | — |
| Profit / loss | — | — | £41,969 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-05
—
OutstandingUnknown · created 2020-10-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-11-06 · satisfied 2026-02-23
—
Satisfied