M. Hughes And Sons (Llandudno) Limited
Wholesale of fruit and vegetables · Chester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£536,237
Cash
£167,845
Turnover
—
Profit / loss
—
Current assets
£901,563
Creditors < 1 year
£391,243
Equity
—
Average employees
21
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £536,237 | £361,280 | £331,259 | £220,090 | £147,078 | £230,187 | £311,655 | £360,898 | £235,733 | £288,211 | £170,801 | £33,178 | £20,096 | £26,997 | £4,218 | £99,372 |
| Equity | — | — | — | — | £147,078 | £230,187 | £311,655 | £360,898 | £235,733 | £288,211 | £170,801 | £33,178 | £20,096 | £26,997 | £4,218 | £99,372 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £143,878 | £214,132 | £292,075 | £319,614 | £367,889 | £254,258 | £249,395 | £215,646 | £220,995 | £217,245 | £219,651 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £2,544 | £11,767 | — | — | — | — | — | — |
| Property, plant & equipment | £73,941 | £46,446 | £50,348 | £58,974 | £66,920 | £143,878 | £214,132 | £292,075 | £317,070 | £356,122 | £242,491 | £237,628 | £203,879 | £209,228 | £205,478 | £207,884 |
| Current assets | £901,563 | £900,226 | £918,054 | £831,017 | £621,227 | £752,319 | £799,583 | £861,455 | £575,445 | £488,451 | £312,196 | £205,268 | £292,175 | £261,436 | £214,765 | £259,778 |
| Cash at bank | £167,845 | −£855 | −£4,900 | £1,560 | £36,922 | £1,080 | £3,822 | £3,186 | £2,155 | £54,485 | £21,210 | £9,051 | £2,099 | £879 | £1,600 | £5,121 |
| Debtors | £699,803 | £874,311 | £844,210 | £787,457 | £583,305 | £720,239 | £762,267 | £823,593 | £549,010 | £426,466 | £279,336 | £185,416 | £268,465 | £242,869 | £169,893 | £225,602 |
| Stock | £33,915 | £26,770 | £78,744 | £42,000 | £1,000 | £31,000 | £33,494 | £34,676 | £24,280 | £7,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £391,243 | £513,377 | £514,045 | £492,619 | £279,876 | — | — | — | — | — | £311,561 | £354,875 | £408,979 | £364,832 | — | — |
| Creditors after one year | £29,538 | £60,403 | £114,035 | £166,667 | £250,000 | — | — | — | — | — | £84,092 | £66,610 | £78,746 | £90,602 | — | — |
| Provisions | — | — | — | — | — | £22,276 | £28,935 | £38,272 | £47,301 | £27,113 | — | — | — | — | — | — |
| Net current assets | £510,320 | £386,849 | £404,009 | £338,398 | £341,351 | £134,137 | £189,481 | £211,153 | £94,841 | £20,677 | £635 | −£149,607 | −£116,804 | −£103,396 | −£89,717 | −£7,907 |
| Assets less current liabilities | £584,261 | £433,295 | £454,357 | £397,372 | £408,271 | £278,015 | £403,613 | £503,228 | £414,455 | £388,566 | £254,893 | £99,788 | £98,842 | £117,599 | £127,528 | £211,744 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 21 | 21 | 21 | 24 | 21 | 22 | 22 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-01-29
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OutstandingAll Assets · created 2015-01-29
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OutstandingUnknown · created 2015-01-19
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OutstandingProperty · created 2014-11-24
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OutstandingAll Assets · created 2014-10-31
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OutstandingShow 3 satisfied / released
All Assets · created 2013-05-10 · satisfied 2015-06-11
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SatisfiedFixed · created 2008-06-16 · satisfied 2015-06-11
All monies
SatisfiedProperty · created 2001-04-20 · satisfied 2015-06-11
All monies
Satisfied