Hughes Exploration And Environmental Limited
Private Limited Company · Church Stretton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£33,866
Cash
£78,400
Turnover
—
Profit / loss
—
Current assets
£169,519
Creditors < 1 year
—
Equity
−£33,866
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£33,866 | £3,355 | £47,441 | £44,189 | −£71,531 | −£65,441 | −£68,071 | −£100,269 | −£72,803 | −£8,408 | −£32,266 | −£62,965 | −£85,670 | −£33,843 | £119,299 | £59,113 | £42,855 | £118,324 | £70,855 | £27,911 |
| Equity | −£33,866 | £3,355 | £47,441 | £44,189 | −£71,531 | −£65,441 | −£68,071 | −£100,269 | −£72,803 | −£8,408 | −£32,266 | −£62,965 | −£85,670 | −£33,843 | £119,299 | £59,113 | £42,855 | £118,324 | £70,855 | £27,911 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £184,548 | £194,331 | £226,954 | £266,877 | £211,797 | £140,633 |
| Property, plant & equipment | £278,767 | £249,021 | £252,944 | £211,585 | £264,532 | £183,448 | £189,664 | £225,791 | £261,436 | £261,184 | £160,620 | £185,034 | £219,079 | £247,930 | £184,548 | £194,331 | £226,954 | £266,877 | £211,797 | £140,633 |
| Current assets | £169,519 | £216,305 | £158,051 | £183,998 | £172,447 | £125,821 | £101,393 | £79,539 | £61,855 | £238,296 | £230,618 | £65,310 | £79,906 | £111,794 | £157,466 | £101,329 | £38,112 | £108,360 | £129,919 | £60,294 |
| Cash at bank | £78,400 | £141 | £16,641 | £3,035 | £6,817 | £365 | £6,208 | £3,102 | £230 | £3,302 | £845 | £248 | £0 | £131 | — | — | — | — | — | — |
| Debtors | £91,119 | £216,164 | £141,410 | £180,963 | £165,630 | £125,456 | £95,185 | £76,437 | £61,625 | £234,994 | £229,773 | £65,062 | £79,906 | £111,663 | £157,466 | £101,329 | £38,112 | £108,360 | £129,919 | £60,294 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £332,015 | £252,039 | — | — | — | — | — | — | — | £276,932 | £163,621 | £222,577 | £256,171 | £208,378 | — | — | — | — | — |
| Creditors after one year | — | — | £68,507 | — | — | — | — | — | — | — | £138,916 | £149,688 | £162,078 | £137,396 | £14,337 | — | — | — | — | — |
| Provisions | £36,000 | £36,000 | £43,008 | £18,822 | £8,058 | £6,238 | £7,958 | £1,137 | £7,955 | £14,716 | £7,656 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£88,747 | −£115,710 | −£93,988 | £8,223 | −£59,664 | −£30,886 | −£53,328 | −£99,215 | −£109,791 | −£24,937 | −£46,314 | −£98,311 | −£142,671 | −£144,377 | −£50,912 | −£125,776 | −£155,375 | −£66,704 | −£41,624 | −£69,507 |
| Assets less current liabilities | £190,020 | £133,311 | £158,956 | £219,808 | £204,868 | £152,562 | £136,336 | £126,576 | £151,645 | £236,247 | £114,306 | £86,723 | £76,408 | £103,553 | £133,636 | £68,555 | £71,579 | £200,173 | £170,173 | £71,126 |
| People & pay | ||||||||||||||||||||
| Average employees | 11 | 11 | 12 | 9 | 10 | 9 | 8 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1999-09-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-10-26 · satisfied 2025-01-08
£183,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied