Hfi Distribution Limited
Freight transport by road · Maidenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£595,956
Cash
£354,915
Turnover
—
Profit / loss
—
Current assets
£1,086,273
Creditors < 1 year
£1,598,016
Equity
£595,956
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £595,956 | £922,675 | £1,296,825 | £1,028,316 | £747,145 | £564,814 | £427,007 | £314,158 | £204,647 | £128,616 | £93,822 |
| Equity | £595,956 | £922,675 | — | — | £747,145 | £564,814 | £427,007 | £314,158 | £204,647 | £128,616 | £93,822 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,617,756 | £2,072,312 | £1,615,292 | £1,189,544 | £1,076,942 | £953,889 | £823,615 | £688,155 | £696,616 |
| Property, plant & equipment | £2,496,541 | £2,917,349 | £2,617,756 | £2,072,312 | £1,615,292 | £1,189,544 | £1,076,942 | £953,889 | £823,615 | £688,155 | £696,616 |
| Current assets | £1,086,273 | £1,111,147 | £922,188 | £535,844 | £548,839 | £625,733 | £518,092 | £677,976 | £586,954 | £574,645 | £555,203 |
| Cash at bank | £354,915 | £242,779 | £297,692 | £171,631 | £219,365 | £301,429 | £140,985 | £230,216 | £149,647 | £155,554 | £114,590 |
| Debtors | — | — | £624,496 | £364,213 | £329,474 | £324,304 | £377,107 | £447,760 | £437,307 | £419,091 | £440,613 |
| Liabilities | |||||||||||
| Creditors | — | — | £1,444,452 | £864,442 | — | — | — | — | — | — | — |
| Creditors within one year | £1,598,016 | £1,216,174 | — | — | £915,861 | £829,798 | £724,602 | £900,050 | £735,283 | £815,257 | £864,223 |
| Creditors after one year | £884,793 | £1,300,157 | — | — | £415,476 | £335,016 | £357,776 | £332,008 | £384,990 | £233,278 | £208,125 |
| Provisions | £504,049 | £589,490 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£511,743 | −£105,027 | −£522,264 | −£328,598 | −£367,022 | −£204,065 | −£206,510 | −£222,074 | −£148,329 | −£240,612 | −£309,020 |
| Assets less current liabilities | £1,984,798 | £2,812,322 | £2,095,492 | £1,743,714 | £1,248,270 | £985,479 | £870,432 | £731,815 | £675,286 | £447,543 | £387,596 |
| People | |||||||||||
| Average employees | 0.04 | 0.03 | 3 | 2 | 2 | 9 | 9 | 9 | 9 | 9 | 8 |
| Source evidence | 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 2013-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-13 · satisfied 2016-11-02
All monies
Satisfied