G S Hughes Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£672,985
Cash
£278,230
Turnover
—
Profit / loss
—
Current assets
£1,743,127
Creditors < 1 year
£1,199,335
Equity
£672,985
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £672,985 | £355,296 | £399,213 | £232,441 | £984,436 | £569,563 | £720,463 | £968,977 | £919,902 | £900,150 |
| Equity | £672,985 | £355,296 | £399,213 | — | — | — | — | £968,977 | £919,902 | £900,150 |
| Assets | ||||||||||
| Fixed assets | £752,754 | £900,217 | £778,533 | — | — | — | — | — | — | — |
| Property, plant & equipment | £752,754 | £900,217 | £778,533 | £1,377,976 | £1,652,395 | £1,718,618 | £1,963,075 | £2,208,434 | £1,452,389 | £1,076,767 |
| Current assets | £1,743,127 | £1,428,993 | £1,772,046 | £2,036,019 | £2,627,230 | £2,138,020 | £2,520,056 | £2,779,559 | £2,490,064 | £2,183,074 |
| Cash at bank | £278,230 | £74,877 | £276,889 | £375,571 | £693,402 | £280,294 | £206,648 | £256,616 | £133,154 | £126,515 |
| Debtors | £1,443,522 | £1,332,616 | £1,472,427 | — | £1,912,803 | £1,837,071 | £2,292,383 | £2,510,123 | £2,346,962 | £2,041,416 |
| Stock | £21,375 | £21,500 | £22,730 | £21,651 | £21,025 | £20,655 | £21,025 | £12,820 | £9,948 | £15,143 |
| Liabilities | ||||||||||
| Creditors within one year | £1,199,335 | £1,189,533 | £1,506,517 | £1,966,257 | £1,930,626 | £1,747,182 | £1,804,818 | £1,758,568 | £1,803,170 | £1,441,509 |
| Creditors after one year | £453,949 | £630,636 | £567,019 | £1,100,925 | £1,243,649 | £1,460,438 | £1,846,332 | £2,186,782 | £1,119,690 | £826,605 |
| Provisions | £169,612 | £153,745 | £77,830 | £114,372 | £120,914 | £79,455 | £111,518 | £73,666 | £99,691 | £91,577 |
| Net current assets | £543,792 | £239,460 | £265,529 | £69,762 | £696,604 | £390,838 | £715,238 | £1,020,991 | £686,894 | £741,565 |
| Assets less current liabilities | £1,296,546 | £1,139,677 | £1,044,062 | £1,447,738 | £2,348,999 | £2,109,456 | £2,678,313 | £3,229,425 | £2,139,283 | £1,818,332 |
| People & pay | ||||||||||
| Average employees | — | — | 35 | 36 | 36 | 37 | 39 | 39 | 32 | 35 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-07-21
—
OutstandingUnknown · created 2006-05-30
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding