Hefin Thomas Agri Contractors Limited
Collection of non-hazardous waste · Holyhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£472,128
Cash
£27,223
Turnover
—
Profit / loss
—
Current assets
£120,725
Creditors < 1 year
£342,684
Equity
£472,128
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £472,128 | £428,201 | £457,059 | £471,624 | £446,900 | £514,776 | £596,666 | £581,604 | £652,232 | £562,754 | £501,578 | £450,582 | £338,369 |
| Equity | £472,128 | £428,201 | £457,059 | £471,624 | £446,900 | £514,776 | £596,666 | £581,604 | £652,232 | £562,754 | £501,578 | £450,582 | £338,369 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £987,398 | £1,071,437 | £799,636 | £710,387 | £574,075 | £380,264 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £789,920 | £839,427 | £896,479 | £935,183 | £967,689 | £956,773 | £935,282 | £987,398 | £1,071,437 | £799,636 | £710,387 | £571,075 | £374,264 |
| Current assets | £120,725 | £76,711 | £67,017 | £182,578 | £147,709 | £172,356 | £251,683 | £96,976 | £222,004 | £266,526 | £177,071 | £190,830 | £172,365 |
| Cash at bank | £27,223 | £23,236 | £0 | £63,998 | £46,160 | £39,284 | £7,475 | £35,780 | £28,882 | £6,283 | £7,084 | £6,934 | £6,711 |
| Debtors | £93,502 | £53,475 | £67,017 | £118,580 | £101,549 | £133,072 | £244,208 | £61,196 | £193,122 | £260,243 | £169,987 | £183,896 | £165,654 |
| Liabilities | |||||||||||||
| Creditors within one year | £342,684 | £342,104 | £313,888 | £400,304 | £418,498 | £507,097 | £365,427 | — | — | — | £251,971 | £183,401 | £141,544 |
| Creditors after one year | £95,833 | £145,833 | £192,549 | £245,833 | £250,000 | £107,256 | £224,872 | — | — | — | £133,909 | £130,922 | £72,716 |
| Net current assets | −£221,959 | −£265,393 | −£246,871 | −£217,726 | −£270,789 | −£334,741 | −£113,744 | −£113,881 | −£31,161 | −£28,078 | −£74,900 | £7,429 | £30,821 |
| Assets less current liabilities | £567,961 | £574,034 | £649,608 | £717,457 | £696,900 | £622,032 | £821,538 | £873,517 | £1,040,276 | £771,558 | £635,487 | £581,504 | £411,085 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2015-03-17
—
OutstandingFixed · created 2013-12-05
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OutstandingAll Assets · created 2007-04-30
All monies
Outstanding