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Company profile

HEX TEC LTD

active • ltd • The Grange Barns, Hexton, Hitchin, Hertfordshire, SG5 3HX

Company no.07577890Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07577890
Company Status
active
Type
ltd
Date Of Creation
2011-03-24
Registered Office
The Grange Barns, Hexton, Hitchin, Hertfordshire, SG5 3HX
Sic Codes
manufacture of other special-purpose machinery n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.10m

Equity

£394,272

Total liabilities

£703,649

Cash in bank

£523,646

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£2.57k

-0.65%

Cash in bank

+£182.99k

+53.72%

Total assets

+£371.14k

+51.07%

Total liabilities

-£373.71k

-113.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£447,956
Trade creditors£119,409
Fixed assets£93,386
Current assets£1.00m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£1.30m-£1.03m
2022£0£1.77m-£1.51m
2023£396,839£726,777-£329,938
2024£394,272£1.10m-£703,649

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted9 Apr 20261 Month
Accounts Submitted23 Jun 202510 Months
Confirmation Statement Submitted3 Apr 20251 Year
GRAHAM, Emma Louise Resigned3 Sep 20241 Year
GRAHAM, Robert John Resigned3 Sep 20241 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Change of Date Of Creation26 Jun 20241 Year
Change of Jurisdiction26 Jun 20241 Year
Change of Last Full Members List Date26 Jun 20241 Year
Change of Previous Company Names26 Jun 20241 Year
Change of Registered Office Address26 Jun 20241 Year

Documents

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No records available.