H.F.S. TARPORLEY LIMITEDActive

Company number 04418481Private limited companyIncorporated 2002

Key figures

£6,347,525+0.5%
Net assets 2024/25
+12.6%
Average annual growth 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222022/232023/242024/25

H.F.S. TARPORLEY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £545,000 (95% of the profit for the year).

History
2024/25£545,000
2023/24£1,053,000
2022/23£549,000
2021/22£578,000
2020/21£1,133,385
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover12,670,39513,623,781———
Profit for the year1,467,6971,684,533593,325362,624575,984
Cash at bank and in hand2,492,1653,013,3811,842,8871,687,8742,169,232
Total assets6,273,8346,874,2649,691,7434,725,7505,219,358
Total liabilities2,231,6861,697,7411,869,7681,405,439—
Net assets / total equity3,942,6585,049,1917,006,9166,316,5416,347,525
Average number of employees1441241511722
Average pay (per year)19,15819,33916,18415,2741,651,095
Dividends paid1,133,385578,000549,0001,053,000545,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of

As described in the company's latest filed accounts.

Summary: H.F.S. TARPORLEY LIMITED

Company

H.F.S. TARPORLEY LIMITED is a private limited company registered with Companies House under company number 04418481. It was incorporated on 17 Apr 2002. Its status is active. The registered office is in Tarporley (CW6). Its nature of business (SIC 2007) is other retail sale of food in specialised stores (47290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Profit for the year was £575,984. Net assets were £6,347,525, up 0.5% on the previous year. Cash at bank and in hand was £2,169,232. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 1 May 2027.