Hughes Pumps Limited
Manufacture of pumps · Washington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,269,979
Cash
£3,120,822
Turnover
—
Profit / loss
£814,772
Current assets
£4,513,437
Creditors < 1 year
£540,899
Equity
£4,269,979
Average employees
16
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 | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,269,979 | £3,455,207 | — | — | £4,480,297 | £4,260,175 | £3,958,294 | £5,815,615 | £5,593,541 | £4,989,450 |
| Equity | £4,269,979 | £3,455,207 | — | — | £4,480,297 | £4,260,175 | £3,958,294 | £5,815,615 | £5,593,541 | £4,989,450 |
| Assets | ||||||||||
| Fixed assets | £381,741 | £422,628 | — | — | £582,216 | £610,634 | £706,920 | — | — | — |
| Intangible assets | £2 | £3 | — | — | £6 | £6 | — | — | — | — |
| Property, plant & equipment | £379,252 | £420,138 | — | — | £579,723 | £608,141 | £706,920 | £833,695 | £972,017 | £1,122,792 |
| Current assets | £4,513,437 | £3,621,284 | — | — | £4,995,996 | £4,265,362 | £3,827,281 | £5,651,945 | £5,888,291 | £5,063,866 |
| Cash at bank | £3,120,822 | £2,426,849 | — | — | £1,243,792 | £941,482 | £1,084,658 | £323,580 | £720,208 | £3,549,494 |
| Debtors | £596,820 | £244,766 | — | — | £3,140,839 | £2,663,359 | £2,126,654 | £4,435,317 | £3,963,053 | £603,709 |
| Stock | — | — | — | — | £611,365 | £660,521 | £615,969 | £893,048 | £1,205,030 | £910,663 |
| Liabilities | ||||||||||
| Creditors within one year | £540,899 | £492,385 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,220 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £106,900 | £96,400 | £110,900 | £129,900 | £149,900 | £180,429 |
| Net current assets | £3,972,538 | £3,128,899 | — | — | £4,032,412 | £3,745,941 | £3,362,274 | £5,111,820 | £4,771,424 | £4,047,087 |
| Assets less current liabilities | £4,354,279 | £3,551,527 | — | — | £4,614,628 | £4,356,575 | £4,069,194 | £5,945,515 | £5,743,441 | £5,169,879 |
| Profit & loss | ||||||||||
| Profit / loss | £814,772 | £399,304 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 17 | — | — | 18 | 19 | 21 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-11-01
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-11-30 · satisfied 2022-03-09
—
SatisfiedFixed · created 2013-11-14 · satisfied 2021-05-12
—
SatisfiedFixed · created 2013-07-01 · satisfied 2021-05-12
—
SatisfiedProperty · created 1992-11-18 · satisfied 1999-01-07
All monies
SatisfiedFloating · created 1992-11-18 · satisfied 2009-02-13
All monies
SatisfiedProperty · created 1990-08-07 · satisfied 2008-10-08
All monies
Satisfied