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Companies/01319080

Malcolm Hughes Land Surveyors Limited

Other professional, scientific and technical activities n.e.c. · Warrington

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,466,289
Cash
£3,174
Turnover
—
Profit / loss
—
Current assets
£2,170,146
Creditors < 1 year
£1,568,596
Equity
£1,466,289
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,466,289£1,684,113£1,712,611£1,507,319£1,114,610£778,389£667,134£576,967£427,623£525,238
Equity£1,466,289£1,684,113£1,712,611£1,507,319£1,114,610£778,389£667,134£576,967£427,623£525,238
Assets
Fixed assets————£360,877£354,805£280,582£297,601£246,065£172,877
Property, plant & equipment£1,052,697£1,085,905£953,763—£360,877£308,805£234,582£251,601£245,065£171,877
Current assets£2,170,146£2,047,298£3,614,141—£1,376,417£1,118,736£874,721£657,324£591,404£765,058
Cash at bank£3,174£3,174£1,775,914—£393,835£301,838£166,148£12,814£78,136£145,595
Debtors£2,009,861£1,794,818£1,614,730—£982,582£816,898£708,573£644,510£513,268£619,463
Liabilities
Creditors within one year£1,568,596£1,254,921£2,739,295—£557,137£639,241£449,682£336,684£374,039£383,898
Creditors after one year———————£1,233£0—
Provisions£187,958£194,169£115,998—£65,547£55,911£38,487£40,041£35,807£28,799
Net current assets£601,550£792,377£874,846—£819,280£479,495£425,039£320,640£217,365£381,160
Assets less current liabilities£1,654,247£1,878,282£1,828,609—£1,180,157£834,300£705,621£618,241£463,430£554,037
Profit & loss
Profit / loss——£205,292———————
People
Average employees758692———————
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

1 outstanding charges
All Assets · created 2019-12-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-07-11 · satisfied 2019-11-23
All monies
Satisfied
Floating · created 2000-02-02 · satisfied 2016-12-22
All monies
Satisfied
Floating · created 1994-10-18 · satisfied 2003-01-10
All monies
Satisfied
All Assets · created 1986-04-21 · satisfied 2017-01-27
All monies
Satisfied