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Companies/01654861

Gareth J Hughes (Motors) Limited

Manufacture of flat glass · Milford Haven

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees26212118171816151615
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-09-23
Outstanding
Fixed · created 2021-09-23
Outstanding
All monies
Outstanding
Fixed · created 2007-09-05
All monies
Outstanding
All Assets · created 2007-04-12
All monies
Outstanding
Property · created 1999-11-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-06-02 · satisfied 2008-01-26
All monies
Satisfied
Unknown · created 1985-04-18 · satisfied 2008-02-13
All monies
Satisfied
Floating · created 1982-08-09 · satisfied 1990-05-17
All monies
Satisfied