Stephen Hughes Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,302,371
Cash
£1,769
Turnover
—
Profit / loss
—
Current assets
£1,320,329
Creditors < 1 year
—
Equity
£1,302,371
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,302,371 | £1,783,893 | £2,013,456 | £1,927,621 | £1,860,617 | £1,780,818 | £1,790,707 | −£249,962 | −£173,009 |
| Equity | £1,302,371 | £1,783,893 | £2,013,456 | £1,927,621 | £1,860,617 | £1,780,818 | £1,790,707 | −£249,962 | −£173,009 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £629,401 | £724,231 | £698,584 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,214 | £459,535 | £487,301 | £516,992 | £519,487 | £575,726 | £624,601 | £719,431 | £693,784 |
| Current assets | £1,320,329 | £1,905,913 | £1,960,841 | £1,968,684 | £1,932,945 | £1,740,374 | £1,471,023 | £1,642,957 | £1,847,323 |
| Cash at bank | £1,769 | £150 | £60,576 | £914 | £133,576 | £51,023 | £50,212 | £84,202 | £96,922 |
| Debtors | £74,274 | £370,944 | £369,928 | £330,721 | £217,603 | £58,464 | £72,232 | £236,536 | — |
| Stock | — | — | £1,530,337 | £1,637,049 | £1,581,766 | £1,630,887 | £1,348,579 | £1,322,219 | £1,427,856 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £425,889 | — | — | — |
| Creditors after one year | — | — | — | — | — | £69,393 | — | — | — |
| Provisions | — | — | £55,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — |
| Net current assets | £1,033,080 | £1,475,736 | £1,619,137 | £1,512,828 | £1,473,589 | £1,314,485 | £1,305,083 | −£568,229 | −£498,430 |
| Assets less current liabilities | £1,423,294 | £1,935,271 | £2,106,438 | £2,029,820 | £1,993,076 | £1,890,211 | £1,934,484 | £156,002 | £200,154 |
| People | |||||||||
| Average employees | 0.08 | 0.08 | 10 | 10 | 11 | 11 | 14 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-11-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-11-28 · satisfied 2025-01-29
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2014-02-03
All monies
SatisfiedAll Assets · created 1996-09-10 · satisfied 2014-02-03
All monies
Satisfied