J.w. Hughes Holdings Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,669,426
Cash
£15,447
Turnover
—
Profit / loss
£251,601
Current assets
£2,511,641
Creditors < 1 year
—
Equity
£1,669,426
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,669,426 | £1,650,825 | £1,665,617 | £1,957,504 | £2,199,628 | £1,701,206 | £1,217,313 | £524,964 | £151,584 | £5,945 | £4,450 |
| Equity | £1,669,426 | £1,650,825 | £1,665,617 | £1,957,404 | £2,199,628 | £1,701,206 | £1,217,313 | £524,964 | £151,584 | £5,945 | £4,450 |
| Assets | |||||||||||
| Fixed assets | £350,667 | £350,667 | £350,667 | £320,567 | £320,200 | £320,200 | £320,200 | £25,200 | £25,200 | £200 | £200 |
| Current assets | £2,511,641 | £2,266,068 | £2,114,439 | £2,182,167 | £1,944,834 | £1,455,813 | £984,008 | £613,898 | £156,223 | £11,980 | £4,630 |
| Cash at bank | £15,447 | £93,749 | £737,142 | £150,504 | £553,614 | £622,456 | £44,593 | £463,480 | — | £5,762 | — |
| Debtors | £2,496,194 | £2,172,319 | £1,377,297 | £2,031,663 | £1,391,220 | £833,357 | £939,415 | £150,418 | — | £6,218 | £4,630 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £29,839 | — | — |
| Provisions | £87,500 | £87,500 | £60,800 | £60,800 | £60,800 | £60,800 | £60,800 | £0 | — | — | — |
| Net current assets | £1,601,079 | £1,387,658 | £1,375,750 | £1,697,737 | £1,940,228 | £1,451,950 | £979,398 | £499,764 | £126,384 | £5,745 | £4,250 |
| Assets less current liabilities | £1,951,746 | £1,738,325 | £1,726,417 | £2,018,304 | £2,260,428 | £1,772,150 | £1,299,598 | £524,964 | £151,584 | £5,945 | £4,450 |
| Profit & loss | |||||||||||
| Profit / loss | £251,601 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-06-06
—
OutstandingShow 4 satisfied / released
Floating · created 2005-08-03 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2005-07-05 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2003-02-18 · satisfied 2005-07-23
All monies
SatisfiedShares · created 2003-02-18 · satisfied 2005-07-23
All monies
Satisfied