Ron Hague Limited
Wholesale of other machinery and equipment · West Yorkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,700,427
Cash
£624,283
Turnover
—
Profit / loss
—
Current assets
£2,076,765
Creditors < 1 year
—
Equity
£1,700,427
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,700,427 | £1,683,448 | £1,439,052 | £1,237,825 | £1,387,184 | £1,104,058 | £1,461,554 | — |
| Equity | £1,700,427 | £1,683,448 | £1,439,052 | £1,237,825 | £1,387,184 | £1,104,058 | £1,461,554 | £1,283,782 |
| Assets | ||||||||
| Property, plant & equipment | £48,112 | £51,211 | £68,282 | £55,641 | £27,219 | £22,693 | £30,259 | — |
| Current assets | £2,076,765 | £2,094,688 | £2,033,660 | £1,710,797 | £1,932,820 | £1,517,096 | £1,890,781 | — |
| Cash at bank | £624,283 | £588,487 | £515,375 | £521,706 | £857,209 | £682,745 | £1,065,017 | — |
| Debtors | £488,379 | £749,986 | £662,390 | £520,718 | £565,924 | £446,113 | £473,336 | — |
| Stock | — | — | — | — | £509,687 | £388,238 | £352,428 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £659,562 | £526,514 | £569,614 | £434,723 | — | — |
| Provisions | — | — | £3,328 | £2,099 | £3,241 | £1,008 | £1,720 | — |
| Net current assets | £1,655,103 | £1,633,771 | £1,374,098 | £1,184,283 | £1,363,206 | £1,082,373 | £1,433,015 | — |
| Assets less current liabilities | £1,703,215 | £1,684,982 | £1,442,380 | £1,239,924 | £1,390,425 | £1,105,066 | £1,463,274 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £177,772 | — |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 9 | 10 | 8 | 8 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-28
—
Outstanding