Hughes Bros. Limited
Private Limited Company · Amlwch
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,821
Cash
£91,972
Turnover
—
Profit / loss
—
Current assets
£137,563
Creditors < 1 year
—
Equity
−£98,821
Average employees
3
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 | −£98,821 | — | — | — | — | — | — | — | — | — |
| Equity | −£98,821 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £100,454 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,820 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,634 | £85,146 | £93,544 | £61,472 | £114,829 | £91,529 | £95,048 | £66,798 | £74,157 | £76,934 |
| Current assets | £137,563 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £91,972 | — | — | — | — | — | — | — | — | — |
| Debtors | £8,591 | — | — | — | — | — | — | — | — | — |
| Stock | £37,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£62,819 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £37,635 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2009-04-03
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2010-11-09 · satisfied 2015-04-08
All monies
SatisfiedUnknown · created 2010-04-20 · satisfied 2015-05-11
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-17 · satisfied 2015-05-11
All monies
SatisfiedProperty · created 2008-12-01 · satisfied 2015-05-11
All monies
SatisfiedFixed · created 2008-03-06 · satisfied 2015-05-11
All monies
SatisfiedAll Assets · created 2004-12-21 · satisfied 2015-05-11
All monies
SatisfiedUnknown · created 2004-10-15 · satisfied 2015-05-11
All monies
Satisfied