Hughes Bros Construction Limited

Construction of other civil engineering projects n.e.c. · Darlington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£4,769,485

Cash

£2,189,460

Turnover

—

Profit / loss

£1,256,526

Current assets

£10,071,264

Creditors < 1 year

£5,915,736

Equity

£4,769,485

Average employees

0.99

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30Company	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30
Balance sheet
Net assets	£4,769,485	£3,912,959	£1,839,341	—	£684,883	£1,598,590	—	—	£1,374,463	£772,592	£698,763	£757,680	£371,819	£223,724	£229,666	£191,016
Equity	£4,769,485	£3,912,959	£1,839,341	—	£684,883	£1,598,590	£3,171,333	£2,374,073	£1,374,463	£772,592	£698,763	£757,680	£371,819	£223,724	£229,666	£191,016
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,581,075	£1,446,324	£1,486,859	£1,358,100	£749,666	£531,151	£245,995	£258,776
Property, plant & equipment	£1,822,865	£1,097,677	£696,232	—	£752,453	£568,654	—	—	£1,581,075	£1,446,324	£1,486,859	£1,358,100	£749,666	£531,151	£245,995	£258,776
Current assets	£10,071,264	£11,765,674	£9,624,250	—	£8,897,909	£8,913,144	—	—	£3,464,362	£516,288	£465,163	£757,436	£306,104	£190,344	£186,603	£172,245
Cash at bank	£2,189,460	£2,181,358	£1,057,297	—	£1,400,378	£1,134,586	—	—	£728,319	£121,614	£86,114	£295,479	£535	£43,155	£71,920	£31,918
Debtors	£7,519,219	£9,172,857	£8,175,367	—	£7,092,408	£7,510,697	—	—	£2,259,583	£263,174	£267,549	£340,957	£117,569	£147,189	£114,683	£140,327
Stock	—	—	—	—	—	£267,861	—	—	£476,460	£131,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,915,736	£8,120,835	—	—	£8,392,488	£7,527,214	—	—	£2,863,950	£601,433	£534,846	£761,623	£359,780	£291,072	£178,009	—
Creditors after one year	£768,251	£571,198	—	—	£391,362	£257,683	—	—	£683,704	£585,999	£715,825	£593,645	£321,583	£204,111	£22,335	—
Provisions	—	—	—	—	—	—	—	—	£123,320	£2,588	£2,588	£2,588	£2,588	£2,588	£2,588	£2,588
Net current assets	£4,155,528	£3,644,839	£1,556,832	—	£505,421	£1,385,930	—	—	£600,412	−£85,145	−£69,683	−£4,187	−£53,676	−£100,728	£8,594	£3,679
Assets less current liabilities	£5,978,393	£4,742,516	£2,253,064	—	£1,257,874	£1,954,584	—	—	£2,181,487	£1,361,179	£1,417,176	£1,353,913	£695,990	£430,423	£254,589	£262,455
Profit & loss
Turnover	—	—	—	—	—	£24,532,718	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£10,758,192	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,109,068	£1,511,841	−£77,120	—	£1,345,797	£1,199,930	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,256,526	£2,073,618	£540,810	—	—	£1,069,582	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.99	1.08	141	—	151	111	—	—	32	9	—	—	—	—	—	—
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