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Companies/02520332

H F P Foods Limited

Wholesale of meat and meat products · Market Drayton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,008,809
Cash
£954,042
Turnover
—
Profit / loss
£240,618
Current assets
£1,953,008
Creditors < 1 year
£1,333,369
Equity
£1,008,809
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,008,809£837,191£753,879£714,267£647,424£649,995£580,226£600,988£521,695£439,614
Equity£1,008,809£837,191£753,879£714,267£647,424£649,995£580,226£600,988£521,695£439,614
Assets
Fixed assets£402,033£418,032£443,059£271,397£272,565£131,990————
Property, plant & equipment£162,533£178,532£203,559£122,037£127,349£131,990£224,932£230,192£235,298£242,296
Current assets£1,953,008£1,730,252£1,449,466£1,656,732£1,511,013£1,595,998£1,848,736£1,515,356£1,358,018£1,207,894
Cash at bank£954,042£527,147£454,462£509,936£411,923£563,487£611,618£509,170£432,735£217,031
Debtors£998,966£1,203,105£995,004£1,146,796£1,099,090£1,032,511£1,215,838£984,906£904,003£969,583
Stock——————£21,280£21,280£21,280£21,280
Liabilities
Creditors within one year£1,333,369£1,295,220————————
Provisions——£21,232£1,190£1,190£613£812£622£386£3,172
Net current assets£619,639£435,032£332,052£444,060£376,049£518,618£356,106£371,418£286,783£200,490
Assets less current liabilities£1,021,672£853,064£775,111£715,457£648,614£650,608£581,038£601,610£522,081£442,786
Profit & loss
Profit / loss£240,618£147,312————————
People
Average employees0.030.0333334555
Source evidenceView 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

1 outstanding charges
Property · created 2000-09-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-03-06 · satisfied 2011-11-02
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2011-11-02
All monies
Satisfied
Fixed · created 2000-07-31 · satisfied 2006-06-17
£350,000 TOGETHER WITH INTEREST COSTS AN D CHARGES AND EXPENSES
Satisfied