Jim Hughes Coaches Limited
Other passenger land transport · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£3,444,837
Cash
£2,334,096
Turnover
£7,299,816
Profit / loss
£1,113,818
Current assets
£3,271,492
Creditors < 1 year
—
Equity
£3,444,837
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,444,837 | £2,424,019 | £1,673,606 | £1,292,053 | £1,220,163 | £1,025,254 | £1,076,019 | £918,364 | £749,008 | £443,770 |
| Equity | £3,444,837 | £2,424,019 | £1,673,606 | £1,292,053 | £1,220,163 | £1,025,254 | £1,076,019 | £918,364 | £749,008 | £443,770 |
| Assets | ||||||||||
| Fixed assets | £4,251,344 | £4,323,473 | — | £2,696,787 | £2,539,260 | £2,127,044 | £2,345,280 | £1,562,751 | £1,552,624 | £998,841 |
| Intangible assets | £0 | £0 | — | £9,000 | £13,500 | £18,000 | £22,500 | £27,000 | £31,500 | — |
| Property, plant & equipment | £4,251,344 | £4,323,473 | — | £2,687,787 | £2,525,760 | £2,109,044 | £2,322,780 | £1,535,751 | £1,521,124 | £962,841 |
| Current assets | £3,271,492 | £1,921,770 | — | £922,367 | £641,302 | £445,909 | £596,607 | £722,737 | £754,381 | £466,951 |
| Cash at bank | £2,334,096 | £1,125,737 | — | £626,833 | £309,744 | £228,595 | £209,690 | £527,259 | £506,328 | £210,422 |
| Debtors | £905,284 | £777,923 | — | £277,936 | £314,753 | £210,897 | £375,693 | £188,129 | £239,901 | £235,274 |
| Stock | £32,112 | £18,110 | — | £17,598 | £16,805 | £6,417 | £11,224 | £7,349 | £8,152 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £567,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £312,289 |
| Provisions | £1,061,978 | £660,025 | — | £427,209 | £377,582 | £296,916 | £301,440 | £277,549 | £220,926 | £141,825 |
| Net current assets | £1,640,762 | £481,396 | — | £2,641 | −£339,971 | −£277,132 | −£43,736 | £169,031 | £48,440 | −£100,957 |
| Assets less current liabilities | £5,892,106 | £4,804,869 | — | £2,699,428 | £2,199,289 | £1,849,912 | £2,301,544 | £1,731,782 | £1,601,064 | £897,884 |
| Profit & loss | ||||||||||
| Turnover | £7,299,816 | £6,165,719 | — | — | — | — | — | — | — | — |
| Gross profit | £2,532,582 | £1,831,754 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,784,179 | £1,108,466 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,113,818 | £944,316 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 82 | 71 | — | 61 | 64 | 62 | 59 | 50 | — | — |
| 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
8 outstanding chargesFixed · created 2025-12-16
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OutstandingFixed · created 2025-02-04
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OutstandingFixed · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-07-30
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OutstandingAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-06 · satisfied 2024-03-25
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Satisfied