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Companies/SC073414

H F Electrical Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,267,358
Cash
£1,896,299
Turnover
Profit / loss
£78,999
Current assets
£8,915,508
Creditors < 1 year
Equity
£6,267,358
Average employees
215

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,267,358£6,188,360£5,730,681
Equity£6,267,358£6,188,360£6,095,363£5,974,929£5,730,681£5,393,649£5,294,874£5,153,126£4,978,903£4,124,412£3,096,051
Assets
Fixed assets£362,127£388,922£366,936
Property, plant & equipment£54,853£81,851£60,004
Current assets£8,915,508£9,108,538£8,215,271
Cash at bank£1,896,299£2,749,524£2,909,324
Debtors£6,637,367£6,084,737£4,994,979
Stock£381,842£274,277£310,968
Liabilities
Provisions£11,897£18,531£9,859
Net current assets£5,917,128£5,817,969£5,373,604
Assets less current liabilities£6,279,255£6,206,891£5,740,540
Profit & loss
Profit / loss£78,999£293,219£69,369
People
Average employees215217286
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1981-10-16 · satisfied 2024-03-14
All monies
Satisfied