Hfs Environmental Limited
Other specialised construction activities n.e.c. · Gravesend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£33,579
Cash
£916
Turnover
—
Profit / loss
—
Current assets
£429,458
Creditors < 1 year
—
Equity
−£33,579
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£33,579 | −£124,374 | −£15,644 | −£52,887 | £10,572 | — | −£26,131 | £29,896 | £71,303 | £66,879 | £29,593 | £20,046 | £12,909 | −£31,788 | £10,192 |
| Equity | −£33,579 | −£124,374 | −£15,644 | −£52,887 | £10,572 | −£12,658 | −£26,131 | £29,896 | £71,303 | £66,879 | £29,593 | £20,046 | £12,909 | −£31,788 | £10,192 |
| Assets | |||||||||||||||
| Fixed assets | £118,803 | £159,703 | £205,781 | £156,384 | £164,939 | — | £105,671 | £96,831 | £68,974 | £58,279 | £49,537 | £94,186 | £24,945 | £29,723 | £12,820 |
| Intangible assets | £58,001 | £63,854 | £69,707 | £75,560 | £81,413 | — | £32,500 | £35,500 | £38,500 | £41,500 | — | — | — | — | — |
| Property, plant & equipment | £60,802 | £95,849 | £136,074 | £80,824 | £83,526 | — | £73,171 | £61,331 | £30,474 | £16,779 | £5,037 | £35,186 | £6,945 | £10,723 | £12,820 |
| Current assets | £429,458 | £342,558 | £446,573 | — | £288,797 | — | £182,297 | £213,065 | £137,009 | £129,547 | £82,904 | £46,989 | £91,023 | £18,915 | £16,843 |
| Cash at bank | £916 | £354 | — | — | £12,585 | — | £1,200 | — | £1,922 | £1,814 | £1,614 | £106 | — | — | £987 |
| Debtors | £428,542 | £342,204 | — | £253,103 | — | — | — | — | £135,087 | £127,733 | £81,290 | £46,883 | £91,023 | £18,915 | £15,856 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £519,407 | — | £363,298 | — | £260,619 | £216,571 | — | — | £102,848 | £117,513 | — | — | — |
| Creditors after one year | — | — | £123,095 | — | £64,402 | — | £53,130 | £56,743 | — | — | £0 | — | — | — | — |
| Provisions | — | — | £25,496 | £14,966 | £15,464 | — | −£350 | −£6,686 | £849 | £2,307 | £0 | £3,616 | — | — | — |
| Net current assets | −£99,855 | −£195,202 | −£72,834 | −£124,889 | −£74,501 | — | −£78,322 | −£3,506 | £6,693 | £15,673 | −£19,944 | −£70,524 | −£12,036 | −£61,511 | −£2,628 |
| Assets less current liabilities | £18,948 | −£35,499 | £132,947 | £31,495 | £90,438 | — | £27,349 | £93,325 | £75,667 | £73,952 | £29,593 | £23,662 | £12,909 | −£31,788 | £10,192 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £36,230 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 17 | 19 | 18 | 19 | 20 | — | 16 | 10 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-21 · satisfied 2014-02-22
All monies
Satisfied