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Companies/00580582

P.hughes Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Evesham

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£457,661
Cash
Turnover
Profit / loss
Current assets
£1,511,052
Creditors < 1 year
£1,747,430
Equity
£457,661
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£457,661£459,120£596,512£687,867£717,601£752,954£785,730£487,930£255,153£236,334£194,652£186,122£171,992£194,904
Equity£457,661£459,120£596,512£687,867£717,601£752,954£785,730£487,930£255,153£236,334£194,652£186,122£171,992£194,904
Assets
Fixed assets£1,875,938£2,010,222
Property, plant & equipment£1,477,373£1,439,691£1,266,679£1,372,926£1,575,049£1,645,231£1,632,630£1,704,689£1,875,468£2,009,752£1,664,472£1,713,922£734,142£691,218
Current assets£1,511,052£1,038,736£1,550,501£1,352,681£1,241,385£1,050,321£1,120,307£944,364£1,027,672£781,411£834,246£824,429£980,127£645,859
Debtors£347,869£228,435£348,738£59,593£113,533£261,329£355,925£288,062£232,333
Stock£1,041,568£603,667£1,058,924£877,195£385,666£702,452£891,872£595,626£968,079£667,878
Liabilities
Creditors within one year£1,747,430£1,232,291£1,571,879£1,293,824£1,285,463£1,063,968£1,099,482£1,165,011£1,416,322£1,189,016£1,076,280£1,364,041£1,043,806£600,506
Creditors after one year£493,881£523,599£449,062£526,239£560,110£607,819£611,171£729,571£944,386£1,102,080£963,583£743,535£441,105£497,834
Provisions£289,453£263,417£199,727£217,677£253,260£270,811£256,554£266,541£287,749£264,203£264,203£244,653£57,366£43,833
Net current assets−£236,378−£193,555−£21,378£58,857−£44,078−£13,647£20,825−£220,647−£388,650−£407,605−£242,034−£539,612−£63,679£45,353
Assets less current liabilities£1,240,995£1,246,136£1,245,301£1,431,783£1,530,971£1,631,584£1,653,455£1,484,042£1,487,288£1,602,617£1,422,438£1,174,310£670,463£736,571
People
Average employees16141314191710101010
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2009-08-18
All monies
Outstanding
Unknown · created 2008-06-10
All monies
Outstanding
Property · created 2002-02-07
All monies
Outstanding
Unknown · created 1975-02-06
All monies
Outstanding
Property · created 1975-01-23
FOR FURTHER SECURING £40,000 DUE FROM JOHN BERNARD HUGHES TO THE CHARGEE BY T WO CHARGES BOTH DATED 23 JANUARY 1975
Outstanding
Show 1 satisfied / released
All Assets · created 1981-07-10 · satisfied 2017-03-24
All monies
Satisfied