Hfs Engineering Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£189,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,045
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £189,897 | £182,822 | £212,354 | £224,012 | £191,498 | £132,372 | £117,270 | £82,065 | £38,720 | £33,279 | £49,255 | £36,791 | £27,630 |
| Equity | — | — | — | — | — | — | — | — | £38,720 | £33,279 | £49,255 | £36,791 | £27,630 |
| Assets | |||||||||||||
| Fixed assets | £389,205 | £431,557 | £485,117 | £439,242 | £378,246 | £293,206 | — | — | £161,807 | £100,267 | £68,546 | £45,365 | £51,334 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £68,546 | £45,365 | £51,334 |
| Current assets | £89,045 | £107,003 | £150,179 | £178,568 | £184,017 | £127,488 | £147,525 | £100,770 | £77,082 | £93,388 | £74,715 | £45,131 | £22,391 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,245 | £130 | £22 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,270 | £32,261 | £8,619 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £84,763 | £80,470 | £67,646 | £46,110 | £37,183 |
| Creditors after one year | — | — | — | — | — | — | — | — | £81,351 | £63,013 | £15,625 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £29,655 | £16,893 | £10,735 | £7,595 | £8,912 |
| Net current assets | −£114,056 | −£107,660 | −£87,210 | £2,720 | £2,404 | −£22,287 | £15,931 | −£42,017 | −£7,681 | £12,918 | £7,069 | −£979 | −£14,792 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £154,126 | £113,185 | £75,615 | £44,386 | £36,542 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 5 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2010-08-12
All monies
Outstanding