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Company profile

HFI DISTRIBUTION LIMITED

active • ltd • 188 High Street, Egham, TW20 9ED, England

Company no.07184468Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07184468
Company Status
active
Type
ltd
Date Of Creation
2010-03-10
Registered Office
188 High Street, Egham, TW20 9ED, England
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.03m

Equity

£1.51m

Total liabilities

£2.52m

Cash in bank

£242,779

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£215.34k

+16.61%

Cash in bank

-£54.91k

-18.45%

Total assets

+£488.55k

+13.80%

Total liabilities

-£273.21k

-12.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£708,550
Trade creditors£474,128
Fixed assets£2.92m
Current assets£1.11m
YearNet AssetsTotal AssetsTotal Liabilities
2021£747,145£2.16m-£1.42m
2022£0£0£0
2023£1.30m£3.54m-£2.24m
2024£1.51m£4.03m-£2.52m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Sep 20258 Months
Accounts Submitted30 Jun 202510 Months
Change of Registered Office Address5 Nov 20241 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted16 Sep 20241 Year
Accounts Submitted20 Jun 20241 Year
Confirmation Statement Submitted20 Jun 20241 Year
Change of Date Of Creation20 Jun 20241 Year
Change of Has Charges20 Jun 20241 Year
Change of Jurisdiction20 Jun 20241 Year
Change of Last Full Members List Date20 Jun 20241 Year
Change of Registered Office Address20 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

No records available.