Hughes Bros. (Llanrwst & Trefriw) Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,554,846

Cash

£1,341,423

Turnover

—

Profit / loss

£235,302

Current assets

£2,924,464

Creditors < 1 year

£612,026

Equity

£3,554,846

Average employees

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 figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2014-12-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£3,554,846	£3,364,544	£3,180,771	—	—	—	£3,373,492	£3,689,402	£3,569,362	£3,078,835	£3,008,527	£2,822,848	£2,710,353	£2,529,669
Equity	£3,554,846	£3,364,544	£3,180,771	£2,904,041	£3,298,606	£3,313,500	£3,373,492	£3,689,402	£3,569,362	£3,078,835	£3,008,527	£2,822,848	£2,710,353	£2,529,669
Assets
Fixed assets	£2,363,351	£2,796,253	£2,397,433	—	—	—	£2,631,300	£2,369,218	£3,986,919	£3,165,991	£2,888,215	£2,601,669	£2,411,071	£2,279,252
Intangible assets	£0	£6,100	£12,200	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£2,363,251	£2,789,973	£2,385,053	—	—	—	£2,631,120	£2,319,038	£3,982,256	£3,158,491	£2,878,215	£2,589,169	£2,396,071	£2,261,752
Current assets	£2,924,464	£2,141,580	£2,139,240	—	—	—	£2,067,972	£2,532,483	£919,618	£1,241,732	£1,452,094	£1,345,297	£1,506,610	£1,148,274
Cash at bank	£1,341,423	£754,518	£786,552	—	—	—	£175,829	£378,385	£296,883	£644,085	£735,142	£543,855	£836,269	£643,782
Debtors	£1,466,935	£1,296,588	£1,276,426	—	—	—	£1,785,701	£2,066,220	£570,344	£547,228	£673,601	£596,358	£464,177	£324,943
Stock	—	—	£55,000	—	—	—	£78,100	£60,925	—	—	—	—	—	—
Liabilities
Creditors within one year	£612,026	£608,578	£501,851	—	—	—	—	—	£588,532	£680,639	£783,033	£728,223	—	—
Creditors after one year	£613,940	£525,383	£498,520	—	—	—	—	—	£351,156	£415,973	£341,128	£173,950	—	—
Provisions	£507,003	£439,328	£355,531	—	—	—	£241,857	£264,604	£280,812	£115,601	£90,946	£105,270	£113,559	£104,323
Net current assets	£2,312,438	£1,533,002	£1,637,389	—	—	—	£1,577,804	£1,882,168	£331,086	£561,093	£669,061	£617,074	£739,799	£683,777
Assets less current liabilities	£4,675,789	£4,329,255	£4,034,822	—	—	—	£4,209,104	£4,251,386	£4,318,005	£3,727,084	£3,557,276	£3,218,743	£3,150,870	£2,963,029
Profit & loss
Profit / loss	£235,302	£243,773	£316,730	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	89	76	71	—	—	—	—	—	—	—	—	—	—	—
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