Hfm Transport Limited
Maintenance and repair of motor vehicles · Near Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£3,719,848
Cash
£1,577,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,719,848
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,719,848 | £2,991,999 | £2,536,676 | £2,086,481 | £1,898,562 | — |
| Equity | £3,719,848 | £2,991,999 | £2,536,676 | £2,086,481 | £1,898,562 | £1,501,610 |
| Assets | ||||||
| Property, plant & equipment | £2,122,471 | £1,873,539 | £2,247,707 | £2,078,552 | £1,873,124 | — |
| Current assets | — | — | — | £965,707 | £1,175,403 | — |
| Cash at bank | £1,577,021 | £1,564,929 | £542,624 | £314,680 | £475,944 | — |
| Debtors | — | — | — | £638,722 | £676,096 | — |
| Stock | £19,935 | £34,261 | £0 | £12,305 | £23,363 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | £393,280 | £507,209 | — |
| Assets less current liabilities | — | — | — | £2,471,832 | £2,380,333 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £239,149 | £411,952 | — |
| People & pay | ||||||
| Average employees | 20 | 25 | 23 | — | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2013-04-25 · satisfied 2019-07-09
—
SatisfiedUnknown · created 2012-11-07 · satisfied 2019-07-09
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2019-07-19
All monies
Satisfied