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Companies/01947014

Hughes International Limited

Sale of new cars and light motor vehicles · Bournemouth

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£199,910
Cash
£119,654
Turnover
—
Profit / loss
—
Current assets
£204,085
Creditors < 1 year
—
Equity
£199,910
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£199,910£302,965—£439,167£472,318£490,432£541,770£547,028£1,477,560£1,384,653£1,296,531£1,274,893£1,359,547£1,288,159
Equity£199,910£302,965£382,342£439,167£472,318£490,432£541,770£547,028£1,477,560£1,384,653£1,296,531£1,274,893£1,359,547£1,288,159
Assets
Fixed assets————————£951,160£949,169£823,899£465,245£62,313—
Property, plant & equipment£2,372£11,443£16,828£24,332£32,779£33,808£32,565£36,608£41,160£39,169£49,399£56,745£62,313£63,211
Current assets£204,085£306,030£379,724£499,705£537,719£625,998£539,988£837,873£1,797,661£1,157,615£704,778£1,195,035£1,798,948£2,577,676
Cash at bank£119,654£32,406£25,110£40,654£84,658£115,825£188,173£210,666£401,401£275,531£325,439£343,058£504,299£47,680
Debtors£32,098£87,607£108,575£120,565£215,739£205,504£146,733£303,622£446,033£366,784£183,529£396,934£754,988£1,425,112
Stock——£246,039£338,486£237,322£304,669£205,082£323,585£950,227£515,300————
Liabilities
Creditors within one year——————————£227,916£381,368£496,941£1,348,965
Provisions———£0£3,825£5,448£6,187£4,211£15,539£23,582£4,230£4,019£4,773£3,763
Net current assets£197,538£291,522£365,514£414,835£443,364£462,072£515,392£514,631£541,939£459,066£476,862£813,667£1,302,007£1,228,711
Assets less current liabilities£199,910£302,965£382,342£439,167£476,143£495,880£547,957£551,239£1,493,099£1,408,235£1,300,761£1,278,912£1,364,320£1,291,922
People & pay
Average employees011111122—————
Source evidenceView filing View filing 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

4 outstanding charges
All Assets · created 2006-03-28
All monies
Outstanding
Floating · created 1998-04-17
All monies
Outstanding
Unknown · created 1995-05-19
All monies
Outstanding
Floating · created 1995-04-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-07-05 · satisfied 2003-09-05
All monies
Satisfied