Callum Hughes Machinery Ltd
Private Limited Company · Powys
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£547,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£950,240
Creditors < 1 year
£477,108
Equity
£547,458
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £547,458 | £418,324 | £309,298 | £139,804 |
| Equity | £547,458 | £418,324 | £309,298 | £139,804 |
| Assets | ||||
| Fixed assets | £94,129 | £92,578 | £63,000 | £47,000 |
| Current assets | £950,240 | £839,171 | £569,981 | £322,304 |
| Liabilities | ||||
| Creditors within one year | £477,108 | £493,622 | £313,109 | £211,713 |
| Creditors after one year | £19,803 | £19,803 | £10,574 | £17,787 |
| Net current assets | £473,132 | £345,549 | £256,872 | £110,591 |
| Assets less current liabilities | £567,261 | £438,127 | £319,872 | £157,591 |
| People | ||||
| Average employees | — | — | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-24
—
Outstanding