Hughes Escott Limited
Company profile · Bath
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£31,270
Cash
£26,580
Turnover
—
Profit / loss
—
Current assets
£561,471
Creditors < 1 year
—
Equity
£31,270
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,270 | −£127,876 | −£20,240 | −£2,230 | £73,983 | £63,808 | £7,074 | £2,714 |
| Equity | £31,270 | −£127,876 | −£20,240 | −£2,230 | £73,983 | £63,808 | £7,074 | £2,714 |
| Assets | ||||||||
| Fixed assets | — | — | £24,605 | £33,161 | — | £10,507 | £6,783 | £7,706 |
| Property, plant & equipment | £12,316 | £15,762 | — | — | £33,395 | £10,507 | £6,783 | £7,706 |
| Current assets | £561,471 | £246,502 | £96,939 | £101,624 | £265,409 | £304,431 | £110,386 | £25,058 |
| Cash at bank | £26,580 | £167 | — | — | £17,016 | £22,919 | £15,906 | £4,858 |
| Debtors | £469,591 | £221,435 | — | — | £142,393 | £170,936 | £52,852 | £2,377 |
| Stock | £65,300 | £24,900 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £213,268 | £249,029 | £107,443 | £25,009 |
| Creditors after one year | — | — | — | — | £4,874 | £0 | £1,295 | £3,500 |
| Provisions | — | — | — | — | £6,679 | £2,101 | £1,357 | £1,541 |
| Net current assets | £68,895 | −£73,470 | −£41,344 | −£31,311 | £52,141 | £55,402 | £2,943 | £49 |
| Assets less current liabilities | £81,211 | −£57,708 | −£16,739 | £1,850 | £85,536 | £65,909 | £9,726 | £7,755 |
| People | ||||||||
| Average employees | 15 | 13 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-14 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2012-11-21 · satisfied 2019-01-04
All monies
Satisfied