Hfs Agriculture Limited
Wholesale of agricultural machinery, equipment and supplies · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£617,335
Cash
£306,000
Turnover
—
Profit / loss
—
Current assets
£912,906
Creditors < 1 year
—
Equity
£617,335
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £617,335 | £601,668 | £590,625 | £538,550 | £511,876 | £467,962 | £406,626 | £274,526 | £264,393 | £250,510 | £182,630 | £164,114 | £131,277 | £83,842 | £3,161 | £5,952 |
| Equity | £617,335 | £601,668 | £590,625 | £538,550 | £511,876 | £467,962 | £406,626 | £274,526 | £264,393 | £250,510 | £182,630 | £164,114 | £131,277 | £83,842 | £3,161 | £5,952 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,738 |
| Property, plant & equipment | £49,758 | £60,326 | £45,640 | £36,487 | £44,934 | £31,982 | £35,138 | £34,715 | £40,879 | £36,071 | £35,144 | £37,466 | £43,833 | £29,343 | £34,007 | £27,738 |
| Current assets | £912,906 | £1,337,452 | £1,299,432 | £1,274,351 | £1,256,762 | £1,105,281 | £1,167,192 | £978,781 | £986,188 | £1,163,771 | £1,064,041 | £948,244 | £950,483 | £817,218 | £625,674 | £583,779 |
| Cash at bank | £306,000 | £764,161 | £680,934 | £744,913 | £672,018 | £551,495 | £531,095 | £384,258 | £410,031 | £577,805 | £500,573 | £345,014 | £318,327 | £286,622 | £66,477 | £148,122 |
| Debtors | £393,613 | £400,433 | £467,233 | £377,438 | £457,887 | £404,584 | £478,763 | £456,212 | £449,483 | £448,407 | £425,268 | £465,687 | £495,059 | £389,171 | £464,405 | £302,143 |
| Stock | £213,293 | £172,858 | £151,265 | £152,000 | £126,857 | £149,202 | £157,334 | £138,311 | £126,674 | £137,559 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,183 | £189,179 | £258,838 | £199,478 | £126,484 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £655,982 | £628,940 | £599,911 | £562,411 | £529,022 | — |
| Provisions | £39,328 | £49,451 | £38,619 | £4,829 | £6,372 | £3,836 | £3,682 | £3,573 | £4,336 | £3,886 | £3,390 | £3,477 | £4,290 | £830 | £1,014 | £0 |
| Net current assets | £606,905 | £1,108,396 | £1,094,212 | £1,009,315 | £968,636 | £917,926 | £905,256 | £770,387 | £834,382 | £876,962 | £806,858 | £759,065 | £691,645 | £617,740 | £499,190 | £449,766 |
| Assets less current liabilities | £656,663 | £1,168,722 | £1,139,852 | £1,045,802 | £1,013,570 | £949,908 | £940,394 | £805,102 | £875,261 | £913,033 | £842,002 | £796,531 | £735,478 | £647,083 | £533,197 | £477,504 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 8 | 9 | 8 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-11
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OutstandingFixed · created 2026-08-11
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Outstanding