Hff Civil Engineering Limited
Private Limited Company · Bedlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,495,804
Cash
£148,220
Turnover
—
Profit / loss
—
Current assets
£973,852
Creditors < 1 year
£1,160,862
Equity
£1,495,804
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3110 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,495,804 | £1,601,545 | £1,573,178 | £1,473,727 | £1,110,312 | £951,770 | £883,186 | £608,257 | £563,388 | £414,371 | £337,803 | £323,835 | £167,524 |
| Equity | £1,495,804 | £1,601,545 | £1,573,178 | £1,473,727 | £1,110,312 | £951,770 | £883,186 | £608,257 | £563,388 | £414,371 | £337,803 | £323,835 | £167,524 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,749,629 | £2,530,948 | — | — | — | — | — | — |
| Property, plant & equipment | £2,939,874 | £3,503,365 | £3,499,146 | £3,095,444 | £2,854,064 | £2,748,863 | £2,530,948 | £2,184,756 | £2,254,336 | £1,003,023 | £818,787 | £693,278 | £522,938 |
| Current assets | £973,852 | £932,453 | £927,810 | £1,001,697 | £766,256 | £959,833 | £835,078 | £534,862 | £445,784 | £676,562 | £591,775 | £514,056 | £377,846 |
| Cash at bank | £148,220 | £15,412 | £248,389 | £397,726 | £191,263 | £243,776 | £145,528 | £28,199 | £43,855 | £47,230 | £81,438 | £9,022 | £93,822 |
| Debtors | £602,632 | £694,041 | £631,421 | £555,971 | £474,993 | £486,905 | £609,550 | £426,663 | £401,929 | £629,332 | £510,337 | £505,034 | £284,024 |
| Stock | £223,000 | £223,000 | £48,000 | £48,000 | £100,000 | £229,152 | £80,000 | £80,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,160,862 | £1,374,565 | £1,354,932 | £1,065,338 | £922,937 | — | — | — | — | — | — | £557,758 | £480,132 |
| Creditors after one year | £938,095 | £1,275,712 | £1,372,720 | £1,384,961 | £1,350,539 | — | — | — | — | — | — | £325,741 | £253,128 |
| Provisions | £318,965 | £183,996 | £126,126 | £173,115 | £236,532 | £272,485 | £207,590 | £141,585 | £123,795 | £137,776 | £121,782 | — | — |
| Net current assets | −£187,010 | −£442,112 | −£427,122 | −£63,641 | −£156,681 | £42,275 | −£244,139 | −£432,849 | −£454,442 | −£137,665 | −£49,928 | −£43,702 | −£102,286 |
| Assets less current liabilities | — | — | — | — | — | £2,791,904 | £2,286,809 | £1,751,907 | £1,799,894 | £865,358 | £768,859 | £649,576 | £420,652 |
| People & pay | |||||||||||||
| Average employees | 28 | 30 | — | -29 | -30 | 29 | 27 | 28 | 28 | 27 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-09-28 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2017-08-07 · satisfied 2020-02-19
—
SatisfiedProperty · created 2017-03-31 · satisfied 2024-01-26
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SatisfiedAll Assets · created 2010-09-22 · satisfied 2017-03-27
All monies
Satisfied