Gareth J Hughes (Motors) Limited
Manufacture of flat glass · Milford Haven
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£990,006
Cash
£59,898
Turnover
—
Profit / loss
—
Current assets
£1,871,682
Creditors < 1 year
£1,147,807
Equity
£990,006
Average employees
26
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £990,006 | £953,702 | £850,969 | £788,217 | £761,012 | £619,883 | £625,799 | £537,416 | £481,190 | £417,172 | £373,710 | £322,496 | £278,899 | £286,314 | £263,651 | £262,860 | £243,439 | £249,591 |
| Equity | £990,006 | £953,702 | £850,969 | £788,217 | £761,012 | £619,883 | £625,799 | £537,416 | £481,190 | £417,172 | £373,710 | £322,496 | £278,899 | £286,314 | £263,651 | £262,860 | £243,439 | £249,591 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £133,358 | — | — | — | — | £154,997 | £165,050 | £176,147 |
| Property, plant & equipment | £575,966 | £547,180 | £464,839 | £425,334 | £436,076 | £251,482 | £248,006 | £198,319 | £175,964 | £183,229 | £133,358 | £142,137 | £139,287 | £149,047 | £154,429 | £154,997 | £165,050 | £176,147 |
| Current assets | £1,871,682 | £1,793,089 | £1,709,069 | £1,772,277 | £1,786,081 | £1,884,449 | £1,895,736 | £1,298,916 | £1,148,184 | £1,027,189 | £1,014,148 | £1,027,680 | £847,855 | £792,470 | £703,635 | £577,557 | £502,139 | £549,097 |
| Cash at bank | £59,898 | £162,616 | £101,041 | £354,221 | £405,393 | £354,312 | £334,663 | £94,685 | £57,572 | £993 | £76,440 | £984 | £124,422 | £16,601 | £579 | £54,710 | £38,338 | £280 |
| Debtors | £791,338 | £728,054 | £775,265 | £569,721 | £542,515 | £513,343 | £389,273 | £441,429 | £402,205 | £478,412 | £390,246 | £445,211 | £214,986 | £132,209 | £155,167 | £86,351 | £79,429 | £107,232 |
| Stock | £1,020,446 | £902,419 | £832,763 | £848,335 | £838,173 | £1,016,794 | £1,171,800 | £762,802 | £688,407 | £547,784 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,147,807 | £1,048,321 | £935,530 | £972,461 | £951,752 | £1,069,051 | £1,269,691 | £888,524 | £765,781 | £694,885 | — | £839,626 | £701,963 | £647,880 | £586,864 | — | — | — |
| Creditors after one year | £275,409 | £303,739 | £365,863 | £423,792 | £495,255 | £433,594 | £234,711 | £60,540 | £68,985 | £89,175 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,733 | £7,695 | £6,280 | £7,323 | £7,549 | £6,683 | £7,441 | £0 |
| Net current assets | £723,875 | £744,768 | £773,539 | £799,816 | £834,329 | £815,398 | £626,045 | £410,392 | £382,403 | £332,304 | £247,085 | £188,054 | £145,892 | £144,590 | £116,771 | £114,546 | £85,830 | £73,444 |
| Assets less current liabilities | £1,299,841 | £1,291,948 | £1,238,378 | £1,225,150 | £1,270,405 | £1,066,880 | £874,051 | £608,711 | £558,367 | £515,533 | £380,443 | £330,191 | £285,179 | £293,637 | £271,200 | £269,543 | £250,880 | £249,591 |
| People | ||||||||||||||||||
| Average employees | 26 | 21 | 21 | 18 | 17 | 18 | 16 | 15 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-09-23
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OutstandingFixed · created 2021-09-23
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OutstandingProperty · created 2009-06-18
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OutstandingFixed · created 2007-09-05
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OutstandingAll Assets · created 2007-04-12
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OutstandingProperty · created 1999-11-29
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OutstandingShow 3 satisfied / released
All Assets · created 1999-06-02 · satisfied 2008-01-26
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SatisfiedUnknown · created 1985-04-18 · satisfied 2008-02-13
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SatisfiedFloating · created 1982-08-09 · satisfied 1990-05-17
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Satisfied