H.t.hughes & Company(Overalls)Limited
Manufacture of workwear · Stockport
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,868
Cash
£66,089
Turnover
—
Profit / loss
—
Current assets
£257,373
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,868 | £19,859 | £15,097 | £137,326 | £176,837 | £100,317 | £100,280 |
| Equity | — | — | — | £137,326 | £176,837 | £100,317 | £100,280 |
| Assets | |||||||
| Fixed assets | £325 | £716 | — | — | — | — | — |
| Property, plant & equipment | £325 | £716 | £3,906 | £15,346 | £19,449 | £30,193 | £30,235 |
| Current assets | £257,373 | £339,890 | £317,765 | £393,487 | £427,666 | £335,215 | £346,413 |
| Cash at bank | £66,089 | £41,712 | £69,437 | £224,040 | £235,502 | £89,110 | £26,075 |
| Debtors | £60,839 | £83,932 | £49,149 | £23,461 | £19,645 | £34,637 | £53,925 |
| Stock | £130,445 | £214,246 | £199,179 | £145,986 | £172,519 | — | — |
| Liabilities | |||||||
| Creditors | £248,915 | £304,735 | — | — | — | — | — |
| Creditors within one year | — | — | £279,999 | £269,070 | £267,181 | £259,867 | £271,320 |
| Creditors after one year | — | — | £25,833 | — | — | — | — |
| Provisions | — | — | — | — | — | £5,224 | £5,048 |
| Net current assets | £8,458 | £35,155 | £37,766 | £124,417 | £160,485 | £75,348 | £75,093 |
| Assets less current liabilities | £8,783 | £35,871 | £41,672 | £139,763 | £179,934 | £105,541 | £105,328 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2016-11-18 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 1984-10-02
All monies
Satisfied