Hf Supplies Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£26,100
Cash
£25,072
Turnover
—
Profit / loss
—
Current assets
£195,094
Creditors < 1 year
£243,519
Equity
−£26,100
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£26,100 | −£47,253 | −£91,108 | −£82,827 | £1,865 | £1,190 | £591 | £461 | £4,698 | £47,842 | £17,052 | £9,861 |
| Equity | −£26,100 | −£47,253 | −£91,108 | −£82,827 | £1,865 | £1,190 | £591 | £461 | £4,698 | £47,842 | £17,052 | £9,861 |
| Assets | ||||||||||||
| Fixed assets | £31,259 | £27,757 | £38,186 | £46,328 | £59,395 | £48,978 | £56,705 | £30,297 | £28,473 | £27,566 | £19,669 | £15,781 |
| Property, plant & equipment | £31,259 | £27,757 | £38,186 | £46,328 | £59,395 | £48,978 | £56,705 | £30,297 | £28,473 | £27,566 | £19,669 | £15,781 |
| Current assets | £195,094 | £168,575 | £161,511 | £230,656 | £252,770 | £203,664 | £219,424 | £208,653 | £223,837 | £224,529 | £168,541 | £159,670 |
| Cash at bank | £25,072 | £16,748 | £4,881 | £7,242 | £18,222 | £35,562 | £6,246 | £22,495 | £19,528 | £17,275 | £7,984 | £9,289 |
| Debtors | £108,310 | £98,070 | £99,756 | £157,902 | £177,287 | £108,370 | £159,272 | £133,824 | £151,538 | £151,648 | £118,611 | £111,971 |
| Stock | £61,712 | £53,757 | £56,874 | £65,512 | £57,261 | £59,732 | £53,906 | £52,334 | £52,771 | £55,606 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £243,519 | £220,182 | £244,645 | £324,176 | £243,778 | £179,854 | £226,011 | £191,934 | £186,183 | £198,924 | £167,225 | £162,884 |
| Creditors after one year | £6,140 | £22,726 | £46,160 | £35,635 | £55,980 | £62,292 | £41,526 | £40,956 | £56,285 | — | — | — |
| Provisions | £2,794 | £677 | — | — | £10,542 | £9,306 | £8,001 | £5,599 | £5,144 | £5,329 | £3,933 | £2,706 |
| Net current assets | −£48,425 | −£51,607 | −£83,134 | −£93,520 | £8,992 | £23,810 | −£6,587 | £16,719 | £37,654 | £25,605 | £1,316 | −£3,214 |
| Assets less current liabilities | −£17,166 | −£23,850 | −£44,948 | −£47,192 | £68,387 | £72,788 | £50,118 | £47,016 | £66,127 | £53,171 | £20,985 | £12,567 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 8 | 9 | 9 | 7 | 7 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-16
All monies
Outstanding