Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2026
- Last conf. stmt
- 27 September 2025
Hi-Tec Europe Limited
- Incorporated
- 31 August 2016 (10 years)
- Previously known as
- Batra Limited (until 13 December 2016)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Rajiv Batra
- Accounts type
- Medium
- Region
- East of England
- Address
- Unit 1Colonial Business ParkColonial WayWatford,WD24 4PR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Indian
Born March 1955 (71)
Director · Appointed 7 December 2016
British
Born May 1967 (59)
Director · Appointed 1 October 2016
British
Born May 1961 (65)
Director · Appointed 31 August 2016
British
Born November 1961
Officer history (1 former)
31 August 2017
13 July 2017
7 December 2016
7 December 2016
1 October 2016
31 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1961
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,069,595
- Cash
- £2,310,605
- Profit
- £1,405,900
- Employees
- 33
- Debt Ratio
- 40%
- Current Ratio
- 2.7x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225,595 | £280,389 | £310,228 | £265,849 | £292,960 | £347,797 |
| Current Assets | £6,532,661 | £7,468,808 | £13,569,323 | £14,247,250 | £6,663,770 | £9,820,344 |
| Debtors | £3,567,220 | £4,648,700 | £7,953,845 | £7,737,638 | £3,342,870 | £5,139,563 |
| Cash | £2,310,605 | £1,430,733 | £775,919 | £828,160 | £184,243 | £275,426 |
| Creditors (< 1 year) | £2,448,300 | £4,741,903 | £10,064,739 | £10,883,608 | £3,974,696 | £7,314,629 |
| Net Current Assets | £4,303,298 | £2,949,340 | £3,683,676 | £3,490,366 | £2,689,074 | £2,505,715 |
| Net Assets | £4,069,595 | £2,903,696 | £3,447,676 | £2,494,417 | £1,534,767 | £1,091,169 |
| Shareholder Funds | £4,069,595 | £2,903,696 | £3,447,676 | £2,494,417 | £1,534,767 | £1,091,169 |
| Turnover | £22,313,488 | £20,375,902 | ||||
| Cost of Sales | £15,709,369 | £13,818,103 | ||||
| Gross Profit | £6,604,119 | £6,557,799 | ||||
| Admin Expenses | £6,506,417 | £7,576,306 | ||||
| Staff Costs | £1,991,940 | £2,238,892 | ||||
| Operating Profit | £770,131 | £246,573 | ||||
| Profit Before Tax | £666,597 | £127,654 | ||||
| Tax | (£16,999) | (£283,192) | ||||
| Profit for Period | £1,405,900 | (£543,980) | £953,259 | £959,652 | £683,596 | £410,846 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 24 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 27 September 2024 |
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