William Hughes (Civil Engineering) Limited
Sewerage · Llangefni
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,644,633
Cash
£2,291,156
Turnover
—
Profit / loss
—
Current assets
£3,367,884
Creditors < 1 year
—
Equity
£3,644,633
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,644,633 | £3,484,200 | £3,364,574 | £4,996,246 | £4,641,466 | £4,565,402 | £4,351,777 | £4,187,200 | £4,049,598 | £3,748,944 |
| Equity | £3,644,633 | £3,484,200 | £3,364,574 | £4,996,246 | £4,641,466 | £4,565,402 | £4,351,777 | £4,187,200 | £4,049,598 | £3,748,944 |
| Assets | ||||||||||
| Property, plant & equipment | £907,490 | £851,625 | £952,011 | £700,038 | £620,514 | £717,340 | £780,502 | £812,698 | £792,629 | £762,139 |
| Current assets | £3,367,884 | £3,179,331 | £3,298,796 | £5,153,631 | £4,330,232 | £4,370,044 | — | £4,180,255 | £4,455,491 | £3,682,559 |
| Cash at bank | £2,291,156 | £2,853,867 | £2,797,506 | £4,733,296 | £3,838,200 | £3,874,860 | — | £3,270,291 | £3,434,654 | £2,413,754 |
| Debtors | £1,002,540 | £264,951 | £410,066 | £339,358 | £434,538 | £423,287 | — | £839,336 | £956,626 | £1,151,938 |
| Stock | £34,299 | £20,624 | £51,335 | £41,088 | £17,605 | £32,008 | — | £30,739 | £24,322 | £76,978 |
| Liabilities | ||||||||||
| Provisions | £122,500 | £119,602 | £110,839 | £81,441 | £62,683 | £62,683 | £73,306 | £91,256 | £91,256 | £98,809 |
| Net current assets | £2,859,643 | £2,752,177 | £2,523,402 | £4,377,649 | £4,083,635 | £3,910,745 | £3,644,581 | £3,465,758 | £3,348,225 | £3,085,614 |
| Assets less current liabilities | £3,767,133 | £3,603,802 | £3,475,413 | £5,077,687 | £4,704,149 | £4,628,085 | £4,425,083 | £4,278,456 | £4,140,854 | £3,847,753 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,166,553 |
| Gross profit | — | — | — | — | — | — | — | — | — | £229,528 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£81,880 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£74,485 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£66,745 |
| People | ||||||||||
| Average employees | 26 | 30 | 37 | 32 | 30 | 39 | 43 | 43 | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2013-09-16
—
OutstandingUnknown · created 2011-08-12
All monies
OutstandingProperty · created 1998-10-06
All monies
OutstandingFloating · created 1978-02-03
All monies
Outstanding