H F Controls Limited
Manufacture of other electrical equipment
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,342,595
Cash
£979,711
Turnover
—
Profit / loss
—
Current assets
£2,974,026
Creditors < 1 year
—
Equity
£2,342,595
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,342,595 | £2,046,382 | — | — | — | — | — | — | £944,884 | £1,047,243 |
| Equity | £2,342,595 | £2,046,382 | £1,933,420 | £1,766,827 | £1,569,970 | £1,535,557 | £1,286,069 | £1,256,580 | £944,884 | £1,047,243 |
| Assets | ||||||||||
| Property, plant & equipment | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £19,207 | £49,758 |
| Current assets | £2,974,026 | £2,522,207 | £2,558,373 | £2,082,747 | £1,872,155 | £1,827,361 | £1,628,736 | £1,617,001 | £1,124,593 | £1,282,171 |
| Cash at bank | £979,711 | £1,316,429 | £584,907 | £52,659 | £193,676 | £411,460 | £386,253 | £252,191 | £169,892 | £88,492 |
| Debtors | £1,867,515 | £1,064,388 | £1,824,412 | £1,813,561 | £1,578,053 | £1,287,389 | £1,156,170 | £1,201,532 | £849,622 | £972,356 |
| Stock | £126,800 | £141,390 | £149,054 | £216,527 | £100,426 | £128,512 | £86,313 | £163,278 | £105,079 | £221,323 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £3,073 | £7,961 |
| Net current assets | £2,342,592 | £2,046,379 | £1,933,417 | £1,766,824 | £1,569,967 | £1,535,554 | £1,286,066 | £1,256,577 | £928,750 | £1,005,446 |
| Assets less current liabilities | £2,342,595 | £2,046,382 | £1,933,420 | £1,766,827 | £1,569,970 | £1,535,557 | £1,286,069 | £1,256,580 | £947,957 | £1,055,204 |
| People & pay | ||||||||||
| Average employees | 13 | 11 | 11 | 12 | 11 | 10 | 11 | 13 | 11 | 10 |
| Source evidence | 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 2017-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-30 · satisfied 2024-03-14
All monies
Satisfied