Hfd Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,992,226
Cash
£5,276,091
Turnover
—
Profit / loss
£351,228
Current assets
£18,688,602
Creditors < 1 year
£1,379,533
Equity
£19,992,226
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,992,226 | £19,640,998 | £19,239,022 | £19,239,022 | £17,672,132 | — | — | — |
| Equity | £19,992,226 | £19,640,998 | £19,239,022 | — | — | — | £14,924,128 | £14,986,990 |
| Assets | ||||||||
| Fixed assets | £2,697,802 | £2,702,341 | — | £2,762,618 | £2,730,936 | — | — | — |
| Intangible assets | £23,744 | £26,174 | — | — | — | — | — | — |
| Property, plant & equipment | £71,875 | £73,984 | — | £15,382 | £0 | £289,462 | — | — |
| Current assets | £18,688,602 | £18,028,236 | — | £16,973,052 | £15,287,229 | — | £3,719,796 | £8,941,252 |
| Cash at bank | £5,276,091 | £1,951,074 | — | £213,743 | £3,291 | £25,901 | £775 | £132,017 |
| Debtors | — | — | — | £16,759,309 | £15,283,938 | £11,833,208 | £3,719,021 | £8,809,235 |
| Liabilities | ||||||||
| Creditors within one year | £1,379,533 | £1,068,361 | — | — | — | — | £6,252,603 | — |
| Creditors after one year | £0 | £4,015 | — | — | — | — | — | — |
| Net current assets | £17,309,069 | £16,959,875 | — | — | — | — | −£2,532,807 | −£2,539,005 |
| Assets less current liabilities | £20,006,871 | £19,662,216 | — | — | — | — | £14,924,128 | £14,986,990 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £21,714,382 | — | — |
| Gross profit | — | — | — | — | — | £2,287,723 | — | — |
| Profit / loss | £351,228 | £401,976 | — | £1,566,890 | £3,175,469 | −£427,465 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 4 | 4 | 5 | — |
| Source evidence | 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 2021-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-12 · satisfied 2012-03-27
All monies
Satisfied