Ml Hughes Construction Ltd
Construction of domestic buildings · Bangor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,195,933
Cash
£54,612
Turnover
—
Profit / loss
—
Current assets
£259,947
Creditors < 1 year
—
Equity
£1,195,933
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,195,933 | £748,718 | £692,829 | £357,548 | £185,693 | £41,771 | £10,744 |
| Equity | £1,195,933 | £748,718 | £692,829 | £357,548 | £185,693 | £41,771 | £10,744 |
| Assets | |||||||
| Property, plant & equipment | £1,934,099 | £1,757,801 | £1,622,716 | £1,262,719 | £689,704 | £242,979 | £33,453 |
| Current assets | £259,947 | £139,115 | £269,214 | £235,264 | £158,374 | £79,079 | £57,231 |
| Cash at bank | £54,612 | £5,862 | £52,124 | £52,877 | £29,598 | £7,155 | £2,019 |
| Debtors | £170,335 | £103,253 | £188,090 | £154,387 | £104,593 | £44,712 | £36,016 |
| Stock | £35,000 | £30,000 | £29,000 | £28,000 | £24,183 | £27,212 | £19,196 |
| Liabilities | |||||||
| Net current assets | £42,064 | £46,188 | £180,098 | £162,061 | −£456,366 | −£151,208 | −£22,709 |
| Assets less current liabilities | £1,976,163 | £1,803,989 | £1,802,814 | £1,424,780 | £233,338 | £91,771 | £10,744 |
| People & pay | |||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 8 | 5 |
| Source evidence | 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 chargesFloating · created 2026-08-03
—
Outstanding