William Hughes Sidings Ltd
Other letting and operating of own or leased real estate · Stalbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£340,204
Cash
£12,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£340,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £340,204 | £330,596 | £317,444 | £301,116 | £282,845 | £38,210 | £30,561 | £15,382 | £227,967 | £214,379 | — | £187,468 |
| Equity | £340,204 | £330,596 | £317,444 | £301,116 | £282,845 | £38,210 | £30,561 | £15,382 | £227,967 | £214,379 | £198,556 | £187,468 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £633,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £633,489 | £633,489 |
| Current assets | — | — | £8,418 | £7,967 | £26,666 | £213,746 | £25,085 | £75,042 | £66,068 | £103,110 | £123,452 | £200,082 |
| Cash at bank | £12,203 | £10,565 | £5,587 | £5,527 | £24,489 | £209,699 | £7,183 | £7,140 | £6,157 | £5,431 | — | — |
| Debtors | — | — | £2,831 | £2,440 | £2,177 | £4,047 | £17,902 | £67,902 | £59,911 | £97,679 | £45,970 | £167,308 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £145,581 | £118,965 | £113,990 | £284,790 | — | — | — | — | £83,390 | £144,624 |
| Creditors after one year | — | — | £200,356 | £241,258 | £283,203 | £305,746 | £349,533 | — | — | — | £474,995 | £501,479 |
| Provisions | — | — | £5,037 | £6,628 | £6,628 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | −£137,163 | −£110,998 | −£87,324 | −£71,044 | −£34,906 | −£19,336 | £6,888 | £24,914 | £40,062 | £55,458 |
| Assets less current liabilities | — | — | £522,837 | £549,002 | £572,676 | £343,956 | £380,094 | £395,664 | £640,377 | £658,403 | £673,551 | £688,947 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-01-24
—
OutstandingAll Assets · created 2011-09-30
All monies
OutstandingFixed · created 2007-12-19
All monies
Outstanding