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Companies/00243035

William Hughes Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Stalbridge

ActiveUnited KingdomIncorporated 1929Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · 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 employees99113———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-11-17
—
Outstanding
Fixed · created 2014-02-07
—
Outstanding
All Assets · created 2014-01-24
—
Outstanding
All Assets · created 2008-08-20
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2010-05-24 · satisfied 2023-12-11
All monies
Satisfied
Unknown · created 2003-01-29 · satisfied 2023-12-11
All monies
Satisfied
Floating · created 1993-07-12 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 1991-05-20 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 1991-05-20 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 1991-05-20 · satisfied 2002-02-28
All monies
Satisfied
Unknown · created 1968-05-03 · satisfied 2002-02-28
All monies
Satisfied
Unknown · created 1967-09-22 · satisfied 2002-02-28
£8000 & ALL OTHER MONIES DUE ETC
Satisfied
Property · created 1955-10-03 · satisfied 2002-02-28
All monies
Satisfied