Hughes Armstrong Industries Limited
Management consultancy activities other than financial management · Leyland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,624
Cash
£67,814
Turnover
—
Profit / loss
—
Current assets
£75,098
Creditors < 1 year
£24,931
Equity
£50,624
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,624 | £54,267 | −£8,314 | −£19,892 | −£21,825 | −£7,364 | −£8,197 | −£10,596 | −£27,666 | −£1,311 | −£537 | £397 |
| Equity | £50,624 | £54,267 | −£8,314 | −£19,892 | −£21,825 | −£7,364 | −£8,197 | −£10,596 | −£27,666 | −£1,311 | −£537 | £397 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,968 | £60,538 |
| Property, plant & equipment | £457 | £610 | £813 | £1,084 | £1,445 | £7,054 | £25,087 | £56,508 | £86,971 | £107,379 | £69,968 | £60,538 |
| Current assets | £75,098 | £97,981 | £84,230 | £98,903 | £132,284 | £148,913 | £202,610 | £98,133 | £187,415 | £242,712 | £185,477 | £175,890 |
| Cash at bank | £67,814 | £82,641 | £57,036 | £55,897 | £110,481 | £21,203 | £166,591 | £16,816 | £7,148 | £29,970 | £19,504 | £5,452 |
| Debtors | £7,284 | £15,340 | £27,194 | £43,006 | £21,803 | £127,710 | £36,019 | £81,317 | £180,267 | £212,742 | £165,973 | £170,438 |
| Liabilities | ||||||||||||
| Creditors within one year | £24,931 | £44,324 | £93,357 | £119,879 | £155,554 | £112,197 | £221,146 | £142,492 | £262,370 | £303,259 | — | — |
| Creditors after one year | — | — | — | — | — | £51,134 | £14,748 | £22,745 | £39,682 | £48,143 | — | — |
| Net current assets | £50,167 | £53,657 | −£9,127 | −£20,976 | −£23,270 | £36,716 | −£18,536 | −£44,359 | −£74,955 | −£60,547 | −£26,811 | −£18,036 |
| Assets less current liabilities | £50,624 | £54,267 | −£8,314 | −£19,892 | −£21,825 | £43,770 | £6,551 | £12,149 | £12,016 | £46,832 | £43,157 | £42,502 |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 3 | 6 | 8 | 8 | 6 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-15 · satisfied 2019-04-23
—
Satisfied