J Hughes Group Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,332,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,675,582
Creditors < 1 year
£63,605
Equity
£2,332,479
Average employees
0.06
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,332,479 | £2,325,025 | — | £2,315,629 | £2,301,867 | £2,358,624 | £2,201,845 | £1,759,722 | £1,842,236 | £1,849,391 |
| Equity | £2,332,479 | £2,325,025 | £2,317,024 | £2,315,629 | £2,301,867 | £2,358,624 | £2,201,845 | £1,759,722 | £1,842,236 | £1,849,391 |
| Assets | ||||||||||
| Fixed assets | £1,290,502 | £1,285,014 | £1,412,614 | £1,399,186 | £1,343,538 | £2,247,103 | £2,542,470 | £2,056,680 | £2,133,747 | £1,845,682 |
| Current assets | £1,675,582 | £1,743,522 | £1,522,762 | £1,707,336 | £1,884,296 | £2,009,296 | £307,555 | £43,094 | — | £18,530 |
| Liabilities | ||||||||||
| Creditors within one year | £63,605 | £63,931 | £271,695 | — | — | — | £145,099 | £33,167 | — | — |
| Net current assets | £1,611,977 | £1,679,591 | — | £1,436,694 | £1,596,495 | £1,729,767 | £162,456 | £9,927 | £34,238 | £3,709 |
| Assets less current liabilities | £2,902,479 | £2,964,605 | — | £2,835,880 | £2,940,033 | £3,976,870 | £2,704,926 | £2,066,607 | £2,167,985 | £1,849,391 |
| People | ||||||||||
| Average employees | 0.06 | 0.06 | 6 | 7 | 6 | 6 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-09-27
—
OutstandingFixed · created 2018-12-20
—
OutstandingAll Assets · created 2017-06-07
—
OutstandingUnknown · created 2001-12-24
All monies
OutstandingAll Assets · created 1995-12-06
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-12-20 · satisfied 2023-04-24
—
SatisfiedFixed · created 2017-06-15 · satisfied 2023-04-24
—
SatisfiedProperty · created 2003-08-05 · satisfied 2018-10-17
All monies
SatisfiedUnknown · created 2001-12-24 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 1993-06-21 · satisfied 2000-11-01
All monies
SatisfiedProperty · created 1991-11-04 · satisfied 2000-11-01
All monies
SatisfiedProperty · created 1990-03-23 · satisfied 2003-08-16
£120,000
Satisfied