A H F Construction Management Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,190,573
Cash
£879,906
Turnover
—
Profit / loss
—
Current assets
£2,665,121
Creditors < 1 year
—
Equity
£2,190,573
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,190,573 | £2,187,904 | £1,774,555 | £1,318,262 | £769,238 | £588,512 | £374,560 | £71,144 | £39,414 | £49,472 | £9,982 | — | — | — | — | £724 | −£21,636 |
| Equity | £2,190,573 | £2,187,904 | £1,774,555 | £1,318,262 | £769,238 | £588,512 | £374,560 | £71,144 | £39,414 | £49,472 | £9,982 | −£73,238 | −£68,646 | −£81,696 | −£790 | £724 | −£21,636 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,846 | £3,348 |
| Property, plant & equipment | £260,948 | £324,629 | £310,109 | £304,367 | £91,010 | £83,248 | £42,607 | £35,777 | £47,452 | £24,781 | £12,352 | £11,621 | £13,597 | £6,616 | £2,419 | £2,846 | £3,348 |
| Current assets | £2,665,121 | £2,460,462 | £2,173,161 | £1,736,762 | £1,017,140 | £1,437,549 | £915,881 | £779,494 | £680,986 | £528,748 | £404,394 | £393,459 | £268,241 | £214,083 | £145,929 | £69,492 | £16,825 |
| Cash at bank | £879,906 | £1,220,372 | £943,084 | £605,803 | £172,225 | £231,764 | £177,758 | £19,741 | £0 | £110,210 | £20,065 | £43,550 | £51,443 | £14,095 | £0 | £0 | £354 |
| Debtors | £1,785,215 | £1,240,090 | £1,230,077 | £1,130,959 | £844,915 | £1,205,785 | £738,123 | £759,753 | £680,986 | £418,538 | £384,329 | £349,909 | £216,798 | £199,988 | £145,929 | £69,492 | £16,471 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £478,318 | £350,484 | £302,395 | £149,138 | — | — |
| Provisions | £65,237 | £81,158 | £77,554 | £76,988 | £22,752 | £14,152 | £7,243 | £6,082 | £8,067 | £4,956 | £0 | — | — | — | — | — | — |
| Net current assets | £2,064,636 | £2,037,316 | £1,665,280 | £1,252,215 | £727,207 | £554,749 | £339,196 | £41,449 | £29 | £29,647 | −£2,370 | −£84,859 | −£82,243 | −£88,312 | −£3,209 | −£2,122 | −£24,984 |
| Assets less current liabilities | £2,325,584 | £2,361,945 | £1,975,389 | £1,556,582 | £818,217 | £637,997 | £381,803 | £77,226 | £47,481 | £54,428 | £9,982 | −£73,238 | −£68,646 | −£81,696 | −£790 | £724 | −£21,636 |
| People | |||||||||||||||||
| Average employees | 38 | 31 | 38 | 33 | 34 | 31 | 34 | 28 | 34 | 28 | — | — | — | — | — | — | — |
| 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 | 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 2018-01-15
—
Outstanding