Hughes Furniture Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,305,148
Cash
£86,814
Turnover
—
Profit / loss
—
Current assets
£1,550,607
Creditors < 1 year
£461,675
Equity
£1,305,148
Average employees
10
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,305,148 | £364,432 | £316,828 | £278,529 | £252,769 | £286,715 | £298,691 |
| Equity | £1,305,148 | £364,432 | £316,828 | £278,529 | £252,769 | £286,715 | £298,691 |
| Assets | |||||||
| Fixed assets | £216,216 | £459,264 | £433,877 | £513,057 | £531,132 | £530,555 | £555,390 |
| Property, plant & equipment | £216,216 | £459,264 | £433,877 | £513,057 | £531,132 | £530,555 | £555,390 |
| Current assets | £1,550,607 | £312,495 | £352,193 | £297,639 | £251,859 | £270,362 | £284,304 |
| Cash at bank | £86,814 | £186 | £41,676 | £186 | £186 | £186 | £186 |
| Debtors | £1,460,556 | £52,049 | £118,116 | £86,559 | £44,488 | £26,851 | £35,174 |
| Stock | £3,237 | £260,260 | £192,401 | £210,894 | £207,185 | £243,325 | £248,944 |
| Liabilities | |||||||
| Creditors within one year | £461,675 | £191,296 | £234,542 | £289,517 | £232,700 | £264,656 | £277,635 |
| Creditors after one year | — | £205,231 | £230,399 | £239,318 | £293,017 | £243,533 | £254,856 |
| Provisions | — | £10,800 | £4,301 | £3,332 | £4,505 | £6,013 | £8,512 |
| Net current assets | £1,088,932 | £121,199 | £117,651 | £8,122 | £19,159 | £5,706 | £6,669 |
| Assets less current liabilities | £1,305,148 | £580,463 | £551,528 | £521,179 | £550,291 | £536,261 | £562,059 |
| People & pay | |||||||
| Average employees | 10 | 12 | 13 | 10 | 12 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2016-11-08 · satisfied 2023-03-23
—
SatisfiedUnknown · created 2015-07-03 · satisfied 2023-03-23
—
SatisfiedProperty · created 2007-09-19 · satisfied 2023-03-23
£0
SatisfiedFloating · created 2004-04-20 · satisfied 2023-03-23
£0
SatisfiedProperty · created 1999-04-15 · satisfied 2023-03-23
£0
Satisfied