Hughes Bros Plant Hire Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,557,078
Cash
£242,219
Turnover
—
Profit / loss
—
Current assets
£964,140
Creditors < 1 year
—
Equity
£4,557,078
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months | 2019-12-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,557,078 | £5,282,363 | £5,776,131 | £5,402,868 | £7,038,046 | — |
| Equity | £4,557,078 | £5,282,363 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,818,668 | £6,038,305 | £9,054,978 | £7,017,724 | £6,400,540 | — |
| Intangible assets | £0 | £3,000,467 | £3,456,236 | £3,912,004 | £4,367,772 | — |
| Property, plant & equipment | £2,418,210 | £3,037,838 | £5,598,742 | £3,105,720 | £2,032,768 | £0 |
| Current assets | £964,140 | £1,682,212 | £995,278 | £653,006 | £2,213,347 | — |
| Cash at bank | £242,219 | £491,135 | £580,720 | £83,416 | £985 | — |
| Debtors | £721,921 | £1,191,077 | £414,558 | £569,590 | £2,212,362 | — |
| Liabilities | ||||||
| Creditors | — | — | £2,118,944 | £1,103,442 | £1,575,841 | — |
| Net current assets | £112,764 | £133,719 | −£1,123,666 | −£450,436 | £637,506 | — |
| Assets less current liabilities | £4,931,432 | £6,172,024 | £7,931,312 | £6,567,288 | £7,038,046 | — |
| People & pay | ||||||
| Average employees | 10 | 10 | 10 | 3 | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.