HEFIN THOMAS AGRI CONTRACTORS LIMITEDActive
Key figures
Like most small UK companies, HEFIN THOMAS AGRI CONTRACTORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 46,160 | 63,998 | 0 | 23,236 | 27,223 |
| Total assets | 147,709 | 182,578 | 67,017 | 76,711 | 120,725 |
| Total liabilities | 668,498 | 646,137 | 506,437 | 487,937 | 438,517 |
| Net assets / total equity | 446,900 | 471,624 | 457,059 | 428,201 | 472,128 |
| Average number of employees | 21 | 21 | 15 | 15 | 15 |
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.
Summary: HEFIN THOMAS AGRI CONTRACTORS LIMITED
Company
HEFIN THOMAS AGRI CONTRACTORS LIMITED is a private limited company registered with Companies House under company number 05358765. It was incorporated on 9 Feb 2005. Its status is active. The registered office is in Holyhead (LL65). Its nature of business (SIC 2007) is collection of non-hazardous waste (38110), remediation activities and other waste management services (39000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £472,128, up 10.3% on the previous year. Cash at bank and in hand was £27,223. Total assets were £120,725 and total liabilities £438,517. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 30 Aug 2027.