G Hughes (North East) Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£875,150
Cash
£444,112
Turnover
—
Profit / loss
—
Current assets
£1,175,945
Creditors < 1 year
£333,344
Equity
£875,150
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £875,150 | £622,015 | £487,951 | £485,525 | £535,233 | £313,735 | £218,935 | £234,678 | £266,664 |
| Equity | £875,150 | £622,015 | £487,951 | £485,525 | £535,233 | £313,735 | £218,935 | £234,678 | £266,664 |
| Assets | |||||||||
| Fixed assets | £32,621 | £36,076 | £21,639 | £96,200 | £174,772 | £257,412 | £327,884 | £408,163 | £502,807 |
| Intangible assets | — | — | £12,500 | £87,500 | £162,500 | £237,500 | £312,500 | £387,500 | £493,750 |
| Property, plant & equipment | £32,621 | £36,076 | £9,139 | £8,700 | £12,272 | £19,912 | £15,384 | £20,663 | £9,057 |
| Current assets | £1,175,945 | £903,437 | £778,098 | £668,752 | £682,403 | £459,178 | £320,724 | £256,578 | £236,100 |
| Cash at bank | £444,112 | £234,666 | £305,547 | £217,957 | £331,628 | £164,147 | £119,033 | £3,338 | £6,801 |
| Debtors | £673,581 | £626,023 | — | — | — | — | — | — | — |
| Stock | £58,252 | £42,748 | £51,000 | £51,529 | £56,235 | £47,575 | £57,000 | £54,346 | £42,695 |
| Liabilities | |||||||||
| Creditors within one year | £333,344 | £315,205 | £298,965 | £254,869 | £288,130 | £356,660 | £427,618 | £427,498 | £471,917 |
| Creditors after one year | £72 | £2,293 | £12,490 | £22,383 | £31,480 | £42,500 | £0 | — | — |
| Provisions | — | — | −£331 | −£2,175 | −£2,332 | −£3,695 | −£2,055 | −£2,565 | −£326 |
| Net current assets | £842,601 | £588,232 | — | — | — | — | — | — | — |
| Assets less current liabilities | £875,222 | £624,308 | £500,772 | £510,083 | £569,045 | £359,930 | £220,990 | £237,243 | £266,990 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 11 |
| 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
4 outstanding chargesFixed · created 2026-03-16
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OutstandingAll Assets · created 2017-11-01
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OutstandingFloating · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingShow 2 satisfied / released
Fixed · created 2018-07-02 · satisfied 2026-04-27
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SatisfiedFixed · created 2017-11-01 · satisfied 2022-03-11
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Satisfied