Skip to contentClarengateINTELLIGENCE
Companies/03366288

High Conductivity Metals Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£213,550
Cash
£17,279
Turnover
Profit / loss
Current assets
£23,129
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£213,550£254,393£349,595£378,845£406,699£447,744£488,269£539,277£604,864£604,528£615,441£671,615£783,967£758,215£725,340£692,504£667,690£678,048
Equity£604,864£604,528£615,441£671,615£783,967£758,215£725,340£692,504£667,690£678,048
Assets
Fixed assets£417,554£417,621£644,168£644,287£643,837£643,850£643,863£643,881£1,200,712£1,200,949£1,201,045
Property, plant & equipment£417,554£417,621£644,168£644,287£643,837£643,850£643,863£643,881£974,642£974,673£974,715£974,772£1,200,300£1,200,400£1,200,534£1,200,712£1,200,949£1,201,045
Current assets£23,129£90,431£70,047£100,363£127,445£173,643£209,670£261,121£3,442£8,983£7,406£63,479£2,542£9,947£10,054£10,319£3,318£9,909
Cash at bank£17,279£85,067£70,047£100,132£127,228£173,426£209,453£260,904£3,088£8,479£3,463£52,469£2,060£9,489£8,133£9,323£2,579£7,992
Debtors£5,850£5,364£0£231£217£217£217£217£354£504£3,943£11,010£482£458£1,921£996£739£1,917
Liabilities
Creditors£119£26,645£5,957£7,142£5,920£11,086£6,601£7,062
Creditors within one year£8,017£7,973£60,212£93,469£126,585
Creditors after one year£358,663£358,663£358,663£358,663£358,663
Net current assets£23,010£63,786£64,090£93,221£121,525£162,557£203,069£254,059−£11,115−£11,482−£611£55,506−£57,670−£83,522−£116,531−£149,545−£174,596−£182,754
Assets less current liabilities£440,564£481,407£708,258£737,508£765,362£806,407£846,932£897,940£963,527£963,191£974,104£1,030,278£1,142,630£1,116,878£1,084,003£1,051,167£1,026,353£1,018,291
People
Average employees222222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2026-08-11
Outstanding
Unknown · created 2026-08-11
Outstanding
Fixed · created 2009-05-08
All monies
Outstanding
Fixed · created 2009-05-08
All monies
Outstanding
Fixed · created 2009-05-08
All monies
Outstanding
All Assets · created 2001-01-10
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2002-09-06 · satisfied 2020-02-10
£126,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2001-09-27 · satisfied 2020-02-10
£133,500 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2001-09-27 · satisfied 2020-02-10
£104,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2000-02-12 · satisfied 2020-02-14
All monies
Satisfied