Hughes International Limited
Sale of new cars and light motor vehicles · Bournemouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2006-03-28
All monies
OutstandingFloating · created 1998-04-17
All monies
OutstandingUnknown · created 1995-05-19
All monies
OutstandingFloating · created 1995-04-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-07-05 · satisfied 2003-09-05
All monies
Satisfied