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Companies/04631906

J.w. Hughes Holdings Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 employees44444442———
Source evidenceView 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 charges
Fixed · created 2025-06-06
—
Outstanding
Show 4 satisfied / released
Floating · created 2005-08-03 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 2005-07-05 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 2003-02-18 · satisfied 2005-07-23
All monies
Satisfied
Shares · created 2003-02-18 · satisfied 2005-07-23
All monies
Satisfied