D T Hughes Building Contractors Ltd
Other building completion and finishing · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,277,764
Cash
£4,126,417
Turnover
—
Profit / loss
£1,216,747
Current assets
£7,690,250
Creditors < 1 year
£5,264,001
Equity
£3,277,764
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,277,764 | £3,298,017 | — | £1,879,444 | £1,370,264 | — | £623,207 | £462,714 | £434,847 | £362,339 | £318,681 | £55,528 | £1 | — |
| Equity | £3,277,764 | £3,298,017 | — | £1,879,444 | £1,370,264 | £814,058 | £623,207 | £462,714 | £434,847 | £362,339 | £318,681 | £55,528 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,459,770 | £2,432,447 | — | £2,076,029 | £2,147,302 | — | £1,883,518 | £835,713 | £530,782 | £346,168 | £319,619 | £224,969 | £0 | — |
| Current assets | £7,690,250 | £7,795,625 | — | £4,985,985 | £4,160,853 | — | £2,637,301 | £2,411,882 | £2,050,143 | £1,113,734 | £856,583 | £220,578 | £1 | — |
| Cash at bank | £4,126,417 | £4,423,080 | — | £2,606,887 | £2,221,177 | — | £588,816 | £298,879 | £522 | £55,802 | £682 | £70,000 | £1 | £1 |
| Debtors | £3,563,833 | £3,372,545 | — | £2,379,098 | £1,939,676 | — | £2,048,485 | £2,113,003 | £2,049,621 | £1,057,932 | £855,901 | £150,578 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,264,001 | £5,237,583 | — | £3,658,975 | £3,457,441 | — | — | — | — | £892,456 | £640,722 | £281,158 | £0 | — |
| Creditors after one year | £1,215,057 | £1,318,624 | — | £1,321,974 | £1,292,496 | — | — | — | — | £151,770 | £170,382 | £95,495 | £0 | — |
| Provisions | — | — | — | — | — | — | £113,509 | £100,992 | £92,688 | £53,337 | £46,417 | £13,366 | £0 | — |
| Net current assets | £2,426,249 | £2,558,042 | — | £1,327,010 | £703,412 | — | £158,000 | £496,615 | £601,301 | £221,278 | £215,861 | −£60,580 | £1 | — |
| Assets less current liabilities | £4,886,019 | £4,990,489 | — | £3,403,039 | £2,850,714 | — | £2,041,518 | £1,332,328 | £1,132,083 | £567,446 | £535,480 | £164,389 | £1 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £15,710,606 | £14,209,404 | — | — | — | — | £4,491,351 | — | — | £0 | — |
| Gross profit | — | — | — | £5,780,461 | £4,814,942 | — | — | — | — | £974,554 | — | — | £0 | — |
| Operating profit | — | — | — | £1,030,696 | £976,407 | — | — | — | — | £229,281 | — | — | £0 | — |
| Profit before tax | £1,583,577 | £2,455,195 | — | £902,781 | £861,110 | — | — | — | — | £210,714 | — | — | £0 | — |
| Profit / loss | £1,216,747 | £1,935,338 | — | £784,680 | £695,606 | — | — | — | — | £168,658 | — | — | £0 | — |
| People | ||||||||||||||
| Average employees | 71 | 63 | — | 59 | 45 | — | 31 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-26
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OutstandingFixed · created 2016-03-24
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OutstandingAll Assets · created 2012-05-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2025-09-24
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Satisfied