Hughes Forrest Limited
Private Limited Company · South Wales
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,723,384
Cash
£4,136,089
Turnover
£19,940,902
Profit / loss
£753,657
Current assets
£8,972,066
Creditors < 1 year
£2,335,604
Equity
£9,723,384
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,723,384 | £9,127,227 | £8,630,330 | £8,630,330 | £8,316,741 | — | — | — | — |
| Equity | £9,723,384 | £9,127,227 | £8,630,330 | £8,630,330 | £8,316,741 | £7,240,663 | £5,347,391 | £4,277,490 | £3,771,271 |
| Assets | |||||||||
| Fixed assets | £3,521,955 | £1,797,650 | — | £1,799,757 | — | — | — | — | — |
| Intangible assets | £27,523 | £41,286 | — | £55,040 | — | — | — | — | — |
| Property, plant & equipment | £3,492,804 | £1,754,735 | — | £1,743,088 | — | — | — | — | — |
| Current assets | £8,972,066 | £10,159,773 | — | £9,422,491 | — | — | — | — | — |
| Cash at bank | £4,136,089 | £5,809,989 | £5,516,446 | £5,516,446 | — | — | — | — | — |
| Debtors | — | — | — | £1,810,703 | — | — | — | — | — |
| Stock | £2,464,942 | £2,348,968 | — | £2,095,342 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,335,604 | £2,353,323 | — | — | — | — | — | — | — |
| Creditors after one year | £268,895 | £309,827 | — | — | — | — | — | — | — |
| Provisions | −£166,138 | −£167,046 | — | £142,483 | — | — | — | — | — |
| Net current assets | £6,636,462 | £7,806,450 | — | £7,322,193 | — | — | — | — | — |
| Assets less current liabilities | £10,158,417 | £9,604,100 | — | £9,121,950 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £19,940,902 | £18,948,618 | — | £18,884,683 | — | — | — | — | — |
| Gross profit | £7,009,024 | £6,543,341 | — | £6,349,402 | — | — | — | — | — |
| Operating profit | £1,068,194 | £910,991 | — | £1,124,686 | — | — | — | — | — |
| Profit before tax | £1,052,551 | £948,397 | — | £711,222 | — | — | — | — | — |
| Profit / loss | £753,657 | £676,747 | — | £496,589 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 99 | 98 | — | 96 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2017-09-20
—
OutstandingProperty · created 2012-08-02
All monies
OutstandingAll Assets · created 1999-09-20
All monies
OutstandingShow 8 satisfied / released
Floating · created 2007-03-02 · satisfied 2020-08-27
All monies
SatisfiedAll Assets · created 1995-02-13 · satisfied 2009-07-22
£186,250 TOGETHER WITH INTEREST AND OTHE R MONIES DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1995-02-13 · satisfied 2009-07-22
£200,000 TOGETHER WITH INTEREST AND OTHE R MONIES DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1995-02-13 · satisfied 1996-09-17
SUMS UP TO A MAXIMUM OF £50,000 ADVANCED BY THE COMPANY TO THE CHARGEE TOGETHER WITH INTEREST AND ANY OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedProperty · created 1994-05-23 · satisfied 1995-02-17
£15,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-11-15 · satisfied 1995-03-21
All monies
SatisfiedAll Assets · created 1989-11-15 · satisfied 1995-03-21
All monies
SatisfiedAll Assets · created 1986-03-04 · satisfied 1989-12-16
All monies
Satisfied