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Companies/00301607

J Hughes Group Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1935Private Limited Company
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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 · 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees0.060.06676655
Source evidenceView 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 2019-09-27
Outstanding
Fixed · created 2018-12-20
Outstanding
All Assets · created 2017-06-07
Outstanding
Unknown · created 2001-12-24
All monies
Outstanding
All Assets · created 1995-12-06
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2018-12-20 · satisfied 2023-04-24
Satisfied
Fixed · created 2017-06-15 · satisfied 2023-04-24
Satisfied
Property · created 2003-08-05 · satisfied 2018-10-17
All monies
Satisfied
Unknown · created 2001-12-24 · satisfied 2018-11-12
All monies
Satisfied
Unknown · created 1993-06-21 · satisfied 2000-11-01
All monies
Satisfied
Property · created 1991-11-04 · satisfied 2000-11-01
All monies
Satisfied
Property · created 1990-03-23 · satisfied 2003-08-16
£120,000
Satisfied