Hug (UK) Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£129,217
Cash
£14,558
Turnover
—
Profit / loss
—
Current assets
£1,836,629
Creditors < 1 year
—
Equity
−£129,217
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£129,217 | £160,074 | £58,347 | £193,760 | £193,523 | £66,378 | £55,729 | £22,453 | £2,303 | −£31,833 | £660 | −£30,281 | −£38,950 | £24,500 | £14,189 | −£66,877 |
| Equity | −£129,217 | £160,074 | £58,347 | £193,760 | £193,523 | £66,378 | £55,729 | £22,453 | £2,303 | −£31,833 | £660 | −£30,281 | −£38,950 | £24,500 | £14,189 | −£66,877 |
| Assets | ||||||||||||||||
| Fixed assets | £101,126 | £84,823 | £51,699 | £28,528 | £3,492 | £4,132 | £4,761 | £4,649 | £4,723 | £6,646 | £9,510 | £14,158 | £20,908 | £1,355 | £1,596 | £1,828 |
| Intangible assets | £13,072 | £6,463 | £5,178 | £0 | — | £918 | £1,809 | £2,700 | £4,030 | £6,016 | — | — | — | — | — | — |
| Property, plant & equipment | £88,054 | £78,360 | £46,521 | £28,528 | £3,492 | £3,214 | £2,952 | £1,949 | £693 | £630 | £532 | £758 | £908 | £1,355 | £1,596 | £1,828 |
| Current assets | £1,836,629 | £1,503,531 | £1,652,740 | £1,514,849 | £1,072,048 | £534,845 | £601,171 | £319,939 | £280,158 | £272,694 | £145,269 | £125,079 | £114,729 | £139,389 | £104,286 | £78,317 |
| Cash at bank | £14,558 | £6,026 | £17,249 | £26,605 | £69,573 | £33,623 | £13,506 | £0 | £453 | £0 | £1,930 | £190 | £25,887 | £23,023 | £7,160 | — |
| Debtors | £589,070 | £309,933 | £636,258 | £796,040 | £549,793 | £501,214 | £379,245 | £185,082 | £195,216 | £154,851 | £93,651 | £76,950 | £19,538 | £33,981 | £15,216 | £23,721 |
| Stock | £1,233,001 | £1,187,572 | £999,233 | £692,204 | £452,682 | £8 | £208,420 | £134,857 | £84,489 | £117,843 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,032,494 | £882,017 | £472,599 | £413,429 | £230,860 | £228,432 | £204,595 | £80,550 | £96,849 | £101,368 | £105,480 | £42,638 | — |
| Creditors after one year | — | — | — | £317,123 | — | — | £136,774 | £71,275 | £54,146 | £106,578 | £73,569 | £72,669 | £73,219 | £10,764 | £49,055 | — |
| Provisions | £22,014 | £14,888 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £597,826 | £208,679 | £566,331 | £482,355 | £190,031 | £62,246 | £187,742 | £89,079 | £51,726 | £68,099 | £64,719 | £28,230 | £13,361 | £33,909 | £61,648 | £28,699 |
| Assets less current liabilities | £698,952 | £293,502 | £618,030 | £510,883 | £193,523 | £66,378 | £192,503 | £93,728 | £56,449 | £74,745 | £74,229 | £42,388 | £34,269 | £35,264 | £63,244 | £30,527 |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 15 | 15 | 13 | 0 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-02-17 · satisfied 2025-01-23
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2017-12-02
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2015-07-24
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SatisfiedAll Assets · created 2011-02-02 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 2009-11-05 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 2007-03-09 · satisfied 2009-07-14
All monies
Satisfied