Hughes Bros Construction (Holdings) Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£7,504,914
Cash
£2,223,135
Turnover
—
Profit / loss
£1,460,898
Current assets
—
Creditors < 1 year
£5,958,073
Equity
£7,504,914
Average employees
0.99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,504,914 | £5,619,016 | — | — | £4,124,604 | £3,300,630 | — |
| Equity | £7,504,914 | £5,619,016 | — | — | — | — | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,556,771 | £3,300,000 | £0 |
| Property, plant & equipment | £4,457,889 | £3,732,701 | — | — | £1,403,900 | £0 | — |
| Current assets | — | — | — | — | £363,141 | £1,630 | — |
| Cash at bank | £2,223,135 | £2,202,954 | £1,386,691 | £1,239,016 | £67,201 | £1,630 | £0 |
| Debtors | — | — | — | — | £295,940 | £0 | — |
| Stock | — | — | — | — | — | £267,861 | — |
| Liabilities | |||||||
| Creditors within one year | £5,958,073 | £9,655,126 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £0 |
| Assets less current liabilities | £5,509,196 | £5,069,008 | — | — | — | — | £0 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £24,532,718 | — |
| Gross profit | — | — | — | — | — | £10,758,192 | — |
| Operating profit | — | — | — | — | — | £1,243,505 | — |
| Profit before tax | £1,381,564 | £1,599,111 | — | — | £684,625 | £1,199,919 | £1,645,991 |
| Profit / loss | £1,460,898 | £2,138,944 | — | — | — | −£10 | £1,337,260 |
| People | |||||||
| Average employees | 0.99 | 1.08 | — | — | 0 | 0 | 118 |
| 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
5 outstanding chargesProperty · created 2023-04-06
—
OutstandingUnknown · created 2022-06-20
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OutstandingAll Assets · created 2022-06-20
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2021-06-07
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OutstandingShow 1 satisfied / released
Fixed · created 2021-06-07
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Released