Hfd Construction Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£5,005,804
Turnover
—
Profit / loss
−£5,072,857
Current assets
£25,701,832
Creditors < 1 year
£4,316,494
Equity
£21,872,488
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £28,891,000 | £29,067,000 | — | — | — |
| Equity | £21,872,488 | £26,945,345 | £28,890,520 | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £25,701,832 | £33,191,163 | — | £36,358,000 | £40,302,000 | — | £42,088,000 | £38,043,000 |
| Cash at bank | £5,005,804 | £756,692 | — | £1,955,000 | £1,025,000 | £3,287,000 | £5,803,000 | £311,000 |
| Debtors | — | — | — | £34,148,000 | £38,992,000 | £39,740,000 | £35,556,000 | £37,139,000 |
| Stock | £6,232,407 | £1,676,889 | — | — | — | £137,000 | £729,000 | £593,000 |
| Liabilities | ||||||||
| Creditors within one year | £4,316,494 | £6,507,852 | — | — | — | — | — | £26,498,000 |
| Creditors after one year | £0 | £225,116 | — | — | — | — | — | — |
| Net current assets | £21,385,338 | £26,683,311 | — | — | — | — | £27,703,000 | £11,545,000 |
| Assets less current liabilities | £21,872,488 | £27,170,461 | — | — | — | — | £28,666,000 | £12,508,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £56,298,000 | — | — |
| Profit / loss | −£5,072,857 | −£1,945,175 | — | −£176,000 | −£128,000 | £793,000 | £16,158,000 | £3,480,000 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 15 | 8 | 7 | — |
| Source evidence | 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 chargesFixed · created 2026-07-06
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-01-15 · satisfied 2022-03-04
—
SatisfiedFixed · created 2016-10-05 · satisfied 2020-02-12
—
SatisfiedFixed · created 2016-06-10 · satisfied 2018-01-22
—
SatisfiedFixed · created 2015-07-15 · satisfied 2016-10-18
—
SatisfiedFixed · created 2014-06-18 · satisfied 2016-10-18
—
Satisfied