Hughes And Salvidge Limited
Recovery of sorted materials · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£9,648,896
Cash
£4,075,825
Turnover
—
Profit / loss
−£1,124,007
Current assets
£12,831,981
Creditors < 1 year
£8,595,187
Equity
£9,648,896
Average employees
138
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,648,896 | £13,643,442 | £9,300,003 | £7,340,661 | — | — |
| Equity | £9,648,896 | £13,643,442 | £9,300,003 | £7,340,661 | £6,255,978 | £6,462,627 |
| Assets | ||||||
| Fixed assets | £7,172,049 | £6,711,875 | £7,182,303 | £5,205,487 | — | — |
| Intangible assets | £17,665 | £249,780 | £1,499,431 | £275,770 | — | — |
| Property, plant & equipment | £7,154,384 | £6,462,095 | £5,682,872 | £4,929,717 | — | — |
| Current assets | £12,831,981 | £19,202,315 | £12,032,719 | £11,221,265 | — | — |
| Cash at bank | £4,075,825 | £13,588,905 | £6,274,231 | £5,447,437 | — | — |
| Debtors | £8,756,156 | £5,613,410 | £5,532,312 | £5,701,663 | — | — |
| Stock | — | — | — | £72,165 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,595,187 | £9,898,576 | £7,289,631 | £6,744,186 | — | — |
| Creditors after one year | £1,356,722 | £1,397,440 | £2,167,395 | £2,218,309 | — | — |
| Net current assets | £4,236,794 | £9,303,739 | £4,743,088 | £4,477,079 | — | — |
| Assets less current liabilities | £11,408,843 | £16,015,614 | £11,925,391 | £9,682,566 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £20,303,149 | — | — |
| Gross profit | — | — | — | £4,726,041 | — | — |
| Operating profit | — | — | — | £842,339 | — | — |
| Profit before tax | −£1,565,060 | £7,362,574 | £2,655,212 | £735,758 | — | — |
| Profit / loss | −£1,124,007 | £6,349,189 | £1,833,342 | £873,683 | — | — |
| People | ||||||
| Average employees | 138 | 129 | 120 | 101 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-26
—
OutstandingFixed · created 2024-09-09
—
OutstandingFixed · created 2022-10-03
—
OutstandingAll Assets · created 2009-03-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-21 · satisfied 2016-03-29
—
SatisfiedUnknown · created 2013-01-08 · satisfied 2018-10-04
All monies
Satisfied