P.hughes Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Evesham
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 16 | 14 | 13 | 14 | 19 | 17 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2009-08-18
All monies
OutstandingUnknown · created 2008-06-10
All monies
OutstandingProperty · created 2002-02-07
All monies
OutstandingUnknown · created 1975-02-06
All monies
OutstandingProperty · 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
OutstandingShow 1 satisfied / released
All Assets · created 1981-07-10 · satisfied 2017-03-24
All monies
Satisfied