William Hughes Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Stalbridge
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,804,195
Cash
£751,031
Turnover
£9,965,820
Profit / loss
£274,680
Current assets
—
Creditors < 1 year
—
Equity
£1,804,195
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,804,195 | £1,594,989 | £1,849,272 | £1,516,236 | — |
| Equity | £1,804,195 | £1,594,989 | £1,849,272 | £1,516,236 | £1,586,184 |
| Assets | |||||
| Property, plant & equipment | £242,397 | £279,929 | — | — | — |
| Cash at bank | £751,031 | £625,389 | £621,441 | −£707,438 | — |
| Stock | £256,876 | £465,671 | — | — | — |
| Profit & loss | |||||
| Turnover | £9,965,820 | £10,284,393 | — | — | — |
| Gross profit | £1,468,089 | £1,278,077 | — | — | — |
| Operating profit | £413,799 | −£22,482 | — | — | — |
| Profit before tax | £387,328 | −£58,256 | — | — | — |
| Profit / loss | £274,680 | −£58,738 | — | — | — |
| People | |||||
| Average employees | 99 | 113 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-17
—
OutstandingFixed · created 2014-02-07
—
OutstandingAll Assets · created 2014-01-24
—
OutstandingAll Assets · created 2008-08-20
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2010-05-24 · satisfied 2023-12-11
All monies
SatisfiedUnknown · created 2003-01-29 · satisfied 2023-12-11
All monies
SatisfiedFloating · created 1993-07-12 · satisfied 2014-02-06
All monies
SatisfiedFloating · created 1991-05-20 · satisfied 2014-02-06
All monies
SatisfiedFloating · created 1991-05-20 · satisfied 2014-02-06
All monies
SatisfiedFloating · created 1991-05-20 · satisfied 2002-02-28
All monies
SatisfiedUnknown · created 1968-05-03 · satisfied 2002-02-28
All monies
SatisfiedUnknown · created 1967-09-22 · satisfied 2002-02-28
£8000 & ALL OTHER MONIES DUE ETC
SatisfiedProperty · created 1955-10-03 · satisfied 2002-02-28
All monies
Satisfied