Hebridean Food Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,391
Cash
£723
Turnover
—
Profit / loss
—
Current assets
£1,996,954
Creditors < 1 year
—
Equity
£37,391
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,391 | £198,238 | £600,480 | £261,018 | £241,044 | −£19,791 | £661 | £6,554 | −£107,077 | — | — |
| Equity | £37,391 | £198,238 | £600,480 | £261,018 | £241,044 | −£19,791 | £661 | £6,554 | −£107,077 | — | −£11,332 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £285,578 | £90,548 | £101,249 | £77,047 | £58,319 | £1,999 | — |
| Property, plant & equipment | £531,801 | £510,782 | £272,346 | £305,439 | — | — | — | — | — | — | £1,957 |
| Current assets | £1,996,954 | £1,507,298 | £988,154 | £523,832 | £223,866 | £46,481 | £37,186 | £31,460 | £3,836 | £7,962 | £16,339 |
| Cash at bank | £723 | £0 | — | — | — | — | — | — | — | — | £15,439 |
| Debtors | £1,215,520 | £970,798 | £775,578 | £401,913 | — | — | — | — | — | — | — |
| Stock | £780,711 | £536,500 | £212,576 | £121,919 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,816 | £14,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,736 | £14,689 |
| Provisions | £95,240 | £100,368 | £51,746 | £58,034 | — | — | — | — | — | — | — |
| Net current assets | £1,388,367 | £668,065 | £450,257 | £100,111 | £73,731 | −£34,698 | −£1,958 | −£10,548 | −£96,586 | −£14,854 | £1,400 |
| Assets less current liabilities | £1,920,168 | £1,178,847 | £722,603 | £405,550 | £359,309 | £55,850 | £99,291 | £66,499 | −£38,267 | −£12,855 | £3,357 |
| People | |||||||||||
| Average employees | 21 | 17 | 12 | 14 | 6 | 2 | — | — | — | — | — |
| Source evidence | 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 2018-01-30
—
OutstandingShow 1 satisfied / released
Floating · created 2016-01-18 · satisfied 2022-09-14
—
Satisfied