Hf Group Limited
Private Limited Company · Lanarkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,230,429
Cash
£8,853
Turnover
—
Profit / loss
£56,079
Current assets
£4,093,770
Creditors < 1 year
—
Equity
£3,230,429
Average employees
323
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,230,429 | £3,174,350 | — | — | £2,986,871 | — | — | — | — | — | — |
| Equity | £3,230,429 | £3,174,350 | £3,160,790 | £3,071,894 | £2,986,871 | £2,661,332 | £2,519,046 | £2,254,504 | £2,155,570 | £2,062,355 | £2,044,913 |
| Assets | |||||||||||
| Fixed assets | £3,605,003 | £3,605,003 | — | — | £2,565,377 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,039,526 | £1,039,526 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £4,093,770 | £4,031,933 | — | — | £2,544,387 | — | — | — | — | — | — |
| Cash at bank | £8,853 | £11,602 | — | — | £285 | — | — | — | — | — | — |
| Debtors | £3,200 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £102,823 | £114,384 | — | — | £77,113 | — | — | — | — | — | — |
| Net current assets | £3,589,527 | £2,776,012 | — | — | £2,529,980 | — | — | — | — | — | — |
| Assets less current liabilities | £7,194,530 | £6,381,015 | — | — | £5,095,357 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £56,079 | £383,807 | — | — | £390,357 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 323 | 333 | — | — | 297 | — | — | — | — | — | — |
| 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 2017-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-12 · satisfied 2024-03-14
All monies
Satisfied