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Companies/SC278820

Hfd Security Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£912,306
Cash
£40,401
Turnover
Profit / loss
Current assets
£1,252,983
Creditors < 1 year
£357,316
Equity
£912,306
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets£912,306£700,975£379,282£1,107,155£854,888£720,484
Equity£912,306£700,975£379,282£1,107,155£854,888£720,484
Assets
Property, plant & equipment£16,639£6,859£19,918£51,086£92,022£17,984
Current assets£1,252,983£1,276,768£787,089£1,771,811£1,777,171£815,485
Cash at bank£40,401£41,437£3,603£140,909£521£49,946
Debtors£783,486£1,630,902£1,776,650£765,539
Liabilities
Creditors within one year£357,316£582,652£422,479£678,098£957,916
Creditors after one year£3,580£29,342£46,518
Provisions£1,666£8,302£9,871
Net current assets£895,667£694,116£364,610£1,093,713£819,255£702,500
Assets less current liabilities£384,528£1,144,799£911,277£720,484
Profit & loss
Profit / loss£353,386
People
Average employees000343427
Source evidenceView 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 charges
All Assets · created 2016-04-06
Outstanding