Hfabs (North) Limited
Manufacture of other fabricated metal products n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£79,533
Cash
£14,471
Turnover
—
Profit / loss
—
Current assets
£501,731
Creditors < 1 year
—
Equity
£79,533
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,533 | £89,249 | £93,606 | £85,375 | £74,124 | £57,068 | £40,254 | £38,399 | — |
| Equity | £79,533 | £89,249 | £93,606 | £85,375 | £74,124 | £57,068 | £40,254 | £38,399 | £30,377 |
| Assets | |||||||||
| Fixed assets | £500,820 | £539,135 | £310,322 | £295,902 | £278,023 | £291,678 | £306,852 | £63,951 | £67,665 |
| Intangible assets | £2,250 | £2,550 | £2,850 | £0 | — | — | — | — | — |
| Property, plant & equipment | £498,470 | £536,485 | £307,372 | £295,802 | £277,923 | £291,578 | £306,752 | £63,851 | £67,565 |
| Current assets | £501,731 | £449,524 | £386,552 | £57,807 | £62,937 | £64,680 | £12,613 | £9,933 | £17,281 |
| Cash at bank | £14,471 | £27,518 | £13,657 | £57,807 | £7,602 | £2,603 | £12,096 | £3,933 | £17,281 |
| Debtors | £432,010 | £371,891 | £337,970 | £0 | £55,335 | £62,077 | £517 | £6,000 | £0 |
| Stock | £55,250 | £50,115 | £34,925 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £34,737 | £34,737 | £27,809 | £5,159 | £5,159 | £5,159 | £5,159 | £0 | — |
| Net current assets | −£91,698 | −£44,684 | £16,261 | £1,929 | −£27,168 | −£39,272 | −£52,530 | −£25,552 | −£37,288 |
| Assets less current liabilities | £409,122 | £494,451 | £326,583 | £297,831 | £250,855 | £252,406 | £254,322 | £38,399 | £30,377 |
| People | |||||||||
| Average employees | 16 | 14 | 15 | 3 | 3 | 3 | — | — | 3 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-03-24
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingFixed · created 2018-02-13
—
OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-14 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2022-04-28
—
Satisfied