Hfd Facilities Maintenance Ltd

Combined facilities support activities · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£1,084

Cash

£11

Turnover

—

Profit / loss

—

Current assets

£1,086

Creditors < 1 year

£2

Equity

£1,084

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2021-06-23GBP · unknown	2019-12-23GBP · unknown	2018-12-23GBP · unknown
Balance sheet
Net assets	£1,084	−£16,685	−£1,079	−£4,648	−£65,155	£56,734
Equity	£1,084	−£16,685	−£1,079	−£4,648	−£65,155	£56,734
Assets
Property, plant & equipment	£0	£0	£28,062	£59,315	£23,229	£2,582
Current assets	£1,086	£23,349	£253,226	£584,625	£200,719	£87,730
Cash at bank	£11	£17,854	£20,009	£129,334	£161	£8,126
Debtors	—	—	£233,217	£455,291	£200,558	£79,604
Liabilities
Creditors within one year	£2	£40,034	£280,431	£633,491	£289,103	—
Creditors after one year	—	—	—	£15,097	£0	£1,199
Provisions	—	—	£1,936	—	—	—
Net current assets	—	—	−£27,205	−£48,866	−£88,384	£55,351
Assets less current liabilities	—	—	£857	£10,449	−£65,155	£57,933
Profit & loss
Profit / loss	—	—	£4,924	—	—	—
People
Average employees	0	0	0	12	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2016-04-06 · satisfied 2025-03-13

—

Satisfied