Htf Transport Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£778,036
Cash
£214,402
Turnover
—
Profit / loss
—
Current assets
£1,214,921
Creditors < 1 year
£941,363
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £778,036 | £389,576 | £332,008 | £127,503 | £126,850 | £36,870 | £121,531 | £72,439 | £125,514 | — | — | £89,762 | £83,116 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £72,439 | £125,514 | £167,524 | £133,458 | £89,762 | £83,116 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £474,425 | £439,693 | — | — | — |
| Property, plant & equipment | £2,144,492 | £1,893,819 | £1,645,640 | £1,344,295 | £1,295,663 | £826,406 | £929,314 | £903,266 | £876,513 | — | — | £468,425 | £431,693 | — | — | — |
| Current assets | £1,214,921 | £1,193,414 | £1,071,578 | £945,604 | £810,180 | £684,761 | £761,062 | £811,078 | £634,711 | — | — | £592,976 | £585,389 | — | — | — |
| Cash at bank | £214,402 | £41,501 | £46,267 | £54,601 | £55,965 | £32,242 | £19,100 | £58,352 | £31,456 | — | — | £47,658 | £46,963 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £649,519 | £738,962 | £749,726 | £600,255 | — | — | £542,318 | £535,426 | — | — | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £941,363 | £1,274,580 | £1,079,562 | £1,086,156 | £871,875 | £648,657 | £939,693 | £1,038,826 | £748,597 | — | — | £709,995 | £691,057 | — | — | — |
| Creditors after one year | £1,159,390 | £1,083,747 | £1,019,479 | £854,545 | £963,828 | £700,380 | £502,160 | £493,963 | £540,717 | — | — | £217,554 | £241,945 | — | — | — |
| Provisions | £480,624 | £339,330 | £286,169 | £221,695 | £143,290 | £125,260 | £126,992 | £109,116 | £96,396 | — | — | £50,090 | £8,964 | — | — | — |
| Net current assets | £273,558 | −£81,166 | −£7,984 | −£140,552 | −£61,695 | £36,104 | −£178,631 | −£227,748 | −£113,886 | — | — | −£117,019 | −£105,668 | — | — | — |
| Assets less current liabilities | £2,418,050 | £1,812,653 | £1,637,656 | £1,203,743 | £1,233,968 | £862,510 | £750,683 | £675,518 | £762,627 | — | — | £357,406 | £334,025 | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £57,990 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 30 | 28 | 25 | 23 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 2026-07-24
—
OutstandingAll Assets · created 2012-10-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-18 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2012-10-11 · satisfied 2020-03-05
All monies
Satisfied