J.t. Hughes (Oswestry) Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£10,299,125

Cash

£2,377,889

Turnover

—

Profit / loss

£826,940

Current assets

£19,859,713

Creditors < 1 year

£12,899,808

Equity

£10,299,125

Average employees

110

GBP · company

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

6 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31
Balance sheet
Net assets	£10,299,125	£10,087,403	—	£8,250,823	—	£6,027,193
Equity	£10,299,125	£10,087,403	—	£8,250,823	£6,671,241	£6,027,193
Assets
Fixed assets	£3,594,604	£3,419,438	—	—	—	£1,596,349
Property, plant & equipment	£2,336,757	£1,910,384	—	—	—	£1,713,698
Current assets	£19,859,713	£21,154,675	—	—	—	£12,199,073
Cash at bank	£2,377,889	£660,500	—	—	—	£2,229,562
Debtors	£5,910,041	£11,474,137	—	—	—	£3,769,536
Stock	—	—	—	—	—	£6,199,975
Liabilities
Creditors within one year	£12,899,808	£14,277,500	—	—	—	£7,673,056
Creditors after one year	—	—	—	—	—	£7,425
Net current assets	£6,959,905	£6,877,175	—	—	—	£4,526,017
Assets less current liabilities	£10,554,509	£10,296,613	—	—	—	£6,122,366
Profit & loss
Turnover	—	—	—	—	—	£62,078,091
Gross profit	—	—	—	—	—	£3,015,441
Operating profit	—	—	—	—	—	£188,181
Profit before tax	£1,101,331	£1,225,852	—	—	—	£34,433
Profit / loss	£826,940	£845,653	—	—	—	£27,111
People
Average employees	110	103	—	—	—	112
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