H F Warehousing Limited
Operation of warehousing and storage facilities for land transport activities · Pocklington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£90,602
Cash
£14,811
Turnover
—
Profit / loss
—
Current assets
£50,811
Creditors < 1 year
—
Equity
£90,602
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,602 | £73,361 | £87,709 | £68,097 | £27,651 | £34,712 | £100 |
| Equity | £90,602 | £73,361 | £87,709 | £68,097 | £27,651 | £34,712 | £100 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £250,000 | £185,000 | £186,159 | £186,159 |
| Current assets | £50,811 | £70,673 | £71,380 | £33,097 | £32,915 | £72,886 | £100 |
| Cash at bank | £14,811 | £641 | £1,380 | £2,979 | £2,815 | £42,786 | £0 |
| Debtors | £36,000 | £70,032 | £70,000 | £30,118 | £30,100 | £30,100 | £100 |
| Liabilities | |||||||
| Provisions | £6,862 | £8,256 | £11,621 | £7,021 | £0 | — | — |
| Net current assets | £15,235 | −£71,362 | −£51,065 | −£74,061 | −£69,184 | −£57,424 | −£186,059 |
| Assets less current liabilities | £265,235 | £178,638 | £198,935 | £175,939 | £115,816 | £128,735 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingFixed · created 2024-12-19
—
OutstandingAll Assets · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
Outstanding