Hughes Carpentry Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£349,037
Cash
£145,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£349,037
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £349,037 | £409,746 | £313,188 | £189,219 | £116,665 | £61,818 | £6,215 | −£37,733 | £4,666 | £10,658 | £4,695 |
| Equity | £349,037 | £409,746 | £313,188 | £189,219 | £116,665 | £61,818 | £6,215 | −£37,733 | £4,666 | £10,658 | £4,695 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £35,145 | £14,604 | £20,472 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £3,000 | £6,000 | — |
| Property, plant & equipment | £72,942 | £93,932 | £61,448 | £80,912 | £81,380 | £54,956 | £18,708 | £24,109 | £32,145 | £8,604 | £11,472 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £38,000 |
| Cash at bank | £145,810 | £72,022 | £27,347 | £62,658 | £42,619 | £168,384 | £49,579 | £17,491 | £13,314 | £7,155 | £11,393 |
| Debtors | £886,003 | £880,323 | £824,008 | £479,105 | £445,266 | £127,483 | £79,929 | £94,429 | £101,785 | £45,434 | £26,607 |
| Stock | — | — | £2,695 | £2,695 | £2,695 | £7,940 | £10,182 | £13,640 | £14,827 | £18,090 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,670 |
| Provisions | £5,214 | £10,462 | £15,288 | £14,921 | £15,378 | £0 | — | — | — | — | — |
| Net current assets | £655,109 | — | — | — | — | — | — | — | — | — | −£12,107 |
| Assets less current liabilities | £728,051 | £658,241 | £604,961 | £352,826 | £307,968 | £189,832 | £14,833 | −£18,014 | £24,592 | £12,650 | £8,365 |
| People & pay | |||||||||||
| Average employees | 21 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 2025-07-15
—
OutstandingAll Assets · created 2018-02-09
—
Outstanding