Kellie Hughes Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£926,011
Cash
£17,442
Turnover
—
Profit / loss
—
Current assets
£156,662
Creditors < 1 year
£36,556
Equity
£926,011
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £926,011 | £930,260 | £926,313 | £946,085 | £1,037,869 | — | £950,973 | £868,614 | £768,534 | £667,553 | £653,514 | £574,694 | £486,532 | £404,454 | £311,783 | £266,633 | £220,538 | £195,421 | £181,179 | £168,246 |
| Equity | £926,011 | £930,260 | — | — | — | £964,498 | £950,973 | £868,614 | £768,534 | £667,553 | £653,514 | £574,694 | £486,532 | £404,454 | £311,783 | £266,633 | £220,538 | £195,421 | £181,179 | £168,246 |
| Assets | ||||||||||||||||||||
| Fixed assets | £813,910 | £819,171 | £764,008 | — | — | — | — | — | — | — | — | £935,264 | £940,128 | £944,826 | £951,760 | £906,102 | £727,069 | £732,314 | £23,102 | £19,543 |
| Property, plant & equipment | £753,910 | £759,171 | £764,008 | £771,092 | £737,172 | £924,275 | £742,177 | £930,757 | £933,560 | £938,267 | £936,133 | £935,264 | £940,128 | £944,826 | £951,760 | £906,102 | £727,069 | £732,314 | £23,102 | £13,543 |
| Current assets | £156,662 | £145,100 | £189,527 | £203,804 | £338,031 | — | £452,049 | £157,301 | £198,544 | £52,830 | £63,761 | £44,355 | £51,400 | £96,979 | £68,467 | £97,420 | £110,892 | £30,215 | £384,707 | £209,007 |
| Cash at bank | £17,442 | £10,779 | £17,730 | £37,487 | £150,123 | £67,368 | £142,131 | £138,866 | £180,156 | £29,442 | £40,506 | £24,355 | £36,400 | £81,979 | £58,440 | £85,704 | £100,892 | £21,215 | £351,307 | £207,607 |
| Debtors | — | — | — | — | — | — | £299,361 | £2,196 | — | — | — | — | — | — | £27 | £1,716 | — | — | £32,000 | — |
| Stock | £14,000 | £14,000 | £8,000 | £8,000 | £7,654 | £7,654 | £10,557 | £16,239 | £18,388 | £23,388 | £23,255 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £36,556 | £31,533 | £24,744 | £26,333 | £34,856 | £88,597 | £213,478 | £145,103 | £220,476 | £151,241 | £148,102 | £177,417 | £143,125 | £258,866 | £257,698 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £45,000 | £26,013 | £70,579 | £138,969 | £167,453 | £193,905 | £221,833 | £355,224 | £372,322 | £443,360 | — | — | — | — | — |
| Provisions | £8,005 | £2,478 | £2,478 | £2,478 | £2,478 | £2,784 | £3,762 | £3,762 | £4,125 | £4,850 | £4,373 | £5,675 | £6,647 | £6,163 | £7,386 | £3,061 | £4,006 | £6,426 | £1,078 | £742 |
| Net current assets | £120,106 | £113,567 | £164,783 | £177,471 | £303,175 | — | £238,571 | £12,198 | −£21,932 | −£98,411 | −£84,341 | −£133,062 | −£91,725 | −£161,887 | −£189,231 | −£126,567 | −£111,352 | −£139,347 | £159,155 | £149,445 |
| Assets less current liabilities | £934,016 | £932,738 | £928,791 | £948,563 | £1,040,347 | — | £980,748 | £942,955 | £911,628 | £839,856 | £851,792 | £802,202 | £848,403 | £782,939 | £762,529 | £779,535 | £615,717 | £592,967 | £182,257 | £168,988 |
| People | ||||||||||||||||||||
| Average employees | 9 | 16 | 16 | 17 | 17 | 20 | 20 | 22 | 24 | 21 | 24 | — | — | — | — | — | — | — | — | — |
| 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
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