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Companies/00718394

A.k.hughes Limited

Other manufacturing n.e.c. · Aylesbury

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,291,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£981,760
Creditors < 1 year
£18,840
Equity
£1,291,925
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,291,925£1,353,366——£1,184,954£1,281,284£1,433,706£1,694,243£1,740,960£1,426,513—
Equity£1,291,925£1,353,366£1,419,053£1,533,761£1,184,954£1,281,284£1,433,706£1,694,243£1,740,960£1,426,513£1,447,404
Assets
Fixed assets£329,005£331,338£836,560£838,893£1,055,627£1,057,960£1,060,293£1,831,889£1,853,235£1,704,500£1,695,957
Property, plant & equipment——————————£818,742
Current assets£981,760£1,030,722£587,821£703,437£799,314£891,512£1,041,601£532,472£582,986£427,389£471,929
Cash at bank——————————£407,565
Debtors——————————£22,502
Liabilities
Creditors within one year£18,840£8,694£5,328£8,569£669,987£668,188£668,188£670,118——£720,482
Net current assets£962,920£1,022,028——£129,327£223,324£373,413−£137,646−£112,275−£277,987−£248,553
Assets less current liabilities£1,291,925£1,353,366——£1,184,954£1,281,284£1,433,706£1,694,243£1,740,960£1,426,513£1,447,404
People
Average employees22222222———
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-07-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1981-12-16 · satisfied 1988-12-29
All monies
Satisfied