Hfd Group Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,596,395
Cash
£239,397
Turnover
—
Profit / loss
−£716,328
Current assets
£43,698,248
Creditors < 1 year
£62,660,503
Equity
£11,596,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,596,395 | £10,415,423 | −£9,010,559 | −£9,010,559 | — | −£8,521,000 | −£8,854,000 | — |
| Equity | £11,596,395 | £10,415,423 | −£9,010,559 | −£9,010,559 | — | −£8,521,000 | — | −£8,890,000 |
| Assets | ||||||||
| Fixed assets | £43,512,045 | £43,422,625 | — | £58,069,206 | — | £57,671,000 | £13,959,000 | £13,959,000 |
| Property, plant & equipment | £381,048 | £391,622 | — | £419,705 | — | £21,000 | £35,000 | £35,000 |
| Current assets | £43,698,248 | £48,182,488 | — | £53,302,512 | — | £36,979,000 | £9,466,000 | £16,454,000 |
| Cash at bank | £239,397 | £323,067 | — | £12,148,471 | — | £10,000 | £1,000 | £286,000 |
| Debtors | — | — | — | £41,154,041 | — | £36,969,000 | £9,465,000 | £16,168,000 |
| Stock | £71,827 | £60,005 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £62,660,503 | £69,705,462 | — | £100,802,149 | — | — | — | £39,303,000 |
| Creditors after one year | £12,912,003 | £11,431,055 | — | £19,525,940 | — | — | — | — |
| Net current assets | −£18,962,255 | −£21,522,974 | — | −£47,499,637 | — | −£44,599,000 | −£22,813,000 | −£22,849,000 |
| Assets less current liabilities | £24,549,790 | £21,899,651 | — | £10,569,569 | — | £13,072,000 | −£8,854,000 | −£8,890,000 |
| Profit & loss | ||||||||
| Operating profit | −£760,473 | −£527,754 | — | — | — | — | — | — |
| Profit before tax | −£631,448 | £19,461,532 | — | — | — | — | — | — |
| Profit / loss | −£716,328 | £19,425,982 | — | −£317,312 | — | £333,000 | £36,000 | £30,000 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | 24,873 | 9,465 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-10-20 · satisfied 2018-01-08
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SatisfiedFixed · created 2016-10-05 · satisfied 2020-02-12
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Satisfied