G.s. Hughes (Holdings) Limited
Activities of head offices · Lincoln
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,463,271
Cash
£4,113,200
Turnover
—
Profit / loss
—
Current assets
£6,670,653
Creditors < 1 year
£685,494
Equity
£8,463,271
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,463,271 | £7,976,289 | £7,698,681 | £7,765,291 | £5,452,524 | £4,845,894 | £3,777,042 | £3,139,674 | £3,346,652 | £3,349,579 | £3,295,585 | £3,234,079 |
| Equity | £8,463,271 | £7,976,289 | £7,698,681 | — | — | — | — | £3,139,674 | £3,346,652 | £3,349,579 | £3,295,585 | £3,234,079 |
| Assets | ||||||||||||
| Fixed assets | £2,574,360 | £2,141,232 | £1,943,863 | £2,006,373 | £2,122,003 | £1,909,720 | £1,755,234 | £1,827,664 | £1,043,045 | £684,429 | £574,444 | £397,251 |
| Property, plant & equipment | £1,883,629 | £2,010,501 | £1,813,132 | £1,875,642 | £1,991,272 | £1,778,989 | £1,624,503 | £1,696,933 | £761,884 | £226,529 | £411,008 | £397,000 |
| Current assets | £6,670,653 | £6,060,221 | £5,883,278 | £5,999,055 | £4,222,016 | £3,161,741 | £2,226,545 | £2,055,267 | £2,858,747 | £2,924,711 | £3,020,150 | £3,009,939 |
| Cash at bank | £4,113,200 | £4,705,988 | £3,397,385 | £3,137,767 | £2,378,823 | £332,288 | £121,638 | £57,833 | £2,426 | £86,842 | £57,627 | £478,432 |
| Debtors | £1,161,164 | £765,244 | £1,970,176 | — | £1,313,046 | £2,109,173 | £1,404,031 | £1,809,011 | £2,856,321 | £2,837,869 | £2,889,554 | £2,176,330 |
| Stock | £1,396,289 | £588,989 | £515,717 | £810,987 | £530,147 | £720,280 | £700,876 | £188,423 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £685,494 | £115,601 | £74,087 | £171,551 | £812,279 | £136,435 | £101,000 | £583,040 | £322,211 | £118,858 | £82,611 | £173,111 |
| Creditors after one year | — | — | — | — | — | £39,080 | £93,935 | £150,000 | £210,000 | £116,608 | £209,324 | — |
| Provisions | £96,248 | £109,563 | £54,373 | £68,586 | £79,216 | £50,052 | £9,802 | £10,217 | £22,929 | £24,095 | £7,074 | — |
| Net current assets | £5,985,159 | £5,944,620 | £5,809,191 | £5,827,504 | £3,409,737 | £3,025,306 | £2,125,545 | £1,472,227 | £2,536,536 | £2,805,853 | £2,937,539 | £2,836,828 |
| Assets less current liabilities | £8,559,519 | £8,085,852 | £7,753,054 | £7,833,877 | £5,531,740 | £4,935,026 | £3,880,779 | £3,299,891 | £3,579,581 | £3,490,282 | £3,511,983 | £3,234,079 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-09-01
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OutstandingAll Assets · created 2016-07-21
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OutstandingFloating · created 2004-07-15
All monies
OutstandingFloating · created 2004-06-18
All monies
OutstandingAll Assets · created 2002-03-01
All monies
Outstanding