Hecny Forwarding Limited
Other transportation support activities · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,500,930
Cash
£3,963,201
Turnover
—
Profit / loss
£270,227
Current assets
£14,774,613
Creditors < 1 year
£13,385,888
Equity
£1,500,930
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-12-29 | 2018-12-30 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,500,930 | £1,230,703 | £2,391,361 | £2,391,361 | £3,800,791 | £3,800,791 | — | £166,133 | — | — | — | — | — | — |
| Equity | £1,500,930 | £1,230,703 | £2,391,361 | £2,391,361 | £3,800,791 | £3,800,791 | £166,133 | £166,133 | £240,554 | £240,555 | £240,555 | £864,836 | £864,836 | £773,571 |
| Assets | ||||||||||||||
| Fixed assets | £112,205 | £137,168 | — | £214,021 | — | £79,001 | — | £45,570 | — | £33,894 | £33,894 | — | £24,411 | — |
| Property, plant & equipment | £112,068 | £137,031 | — | £213,884 | — | £78,949 | — | £45,518 | — | £33,843 | £33,843 | — | £24,360 | — |
| Current assets | £14,774,613 | £12,730,564 | — | £22,560,214 | — | £38,114,975 | — | £24,781,854 | — | £11,538,735 | £11,538,735 | — | £11,301,576 | — |
| Cash at bank | £3,963,201 | £3,555,791 | — | £10,893,301 | — | £8,774,401 | — | £4,643,809 | — | £736,251 | £736,251 | — | £683,370 | — |
| Debtors | £10,811,412 | £9,174,773 | — | £11,666,913 | — | £29,340,574 | — | £20,138,045 | — | £10,802,484 | £10,802,484 | — | £10,618,206 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,385,888 | £11,637,029 | — | £20,382,874 | — | £34,393,185 | — | £24,661,291 | — | £11,332,074 | £11,332,074 | — | £10,461,151 | — |
| Net current assets | £1,388,725 | £1,093,535 | — | £2,177,340 | — | £3,721,790 | — | £120,563 | — | £206,661 | £206,661 | — | £840,425 | — |
| Assets less current liabilities | — | — | — | — | — | £3,800,791 | — | £166,133 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £270,227 | £1,041,765 | — | £3,096,178 | — | £3,634,658 | — | £229,789 | — | £11,788 | £11,788 | — | £91,265 | — |
| People | ||||||||||||||
| Average employees | 79 | 74 | — | 69 | — | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-06-07
All monies
OutstandingUnknown · created 2006-07-06
All monies
Outstanding