J.w.hughes (Holt) Limited
Private Limited Company · Rhostyllen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£217,112
Cash
£46,115
Turnover
—
Profit / loss
—
Current assets
£193,823
Creditors < 1 year
£258,834
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,112 | £250,302 | £218,181 | £199,787 | £178,957 | £215,647 | £197,764 | £192,832 | £188,831 | £119,217 | £104,968 | £35,936 | £1 |
| Equity | — | — | — | — | — | £215,647 | £197,764 | £192,832 | £188,831 | £119,217 | £104,968 | £35,936 | £1 |
| Assets | |||||||||||||
| Fixed assets | £338,624 | £237,173 | £242,278 | £253,401 | £226,799 | £224,949 | £232,213 | £240,455 | £215,643 | £207,824 | £213,024 | £200,572 | £0 |
| Intangible assets | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | £146,897 | — | — |
| Property, plant & equipment | £191,727 | £90,276 | £95,381 | £106,504 | £79,902 | £78,052 | £85,316 | £93,558 | £68,746 | £60,927 | £66,127 | £53,675 | £0 |
| Current assets | £193,823 | £141,017 | £144,935 | £139,263 | £90,626 | £114,922 | £114,016 | £104,356 | £92,172 | £89,070 | £95,043 | £65,749 | £1 |
| Cash at bank | £46,115 | £8,938 | £40,664 | £19,717 | £5,000 | £26,029 | £23,930 | £22,164 | £14,770 | £13,537 | £13,148 | £20,663 | £1 |
| Debtors | £20,563 | £28,441 | £11,479 | £37,101 | £27,411 | £29,470 | £30,086 | £26,953 | £28,534 | £26,247 | £31,332 | £3,464 | £0 |
| Stock | £127,145 | £103,638 | £92,792 | £82,445 | £58,215 | £59,423 | £60,000 | £55,239 | £48,868 | £49,286 | £50,563 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £258,834 | £71,387 | £112,531 | £136,376 | £138,468 | — | — | — | — | — | — | £84,153 | £0 |
| Creditors after one year | £56,501 | £56,501 | £56,501 | £56,501 | £0 | — | — | — | — | — | — | £146,232 | £0 |
| Net current assets | −£65,011 | £69,630 | £32,404 | £2,887 | −£47,842 | £12,693 | −£10,270 | −£24,628 | −£16,276 | −£16,479 | £4,101 | −£18,404 | £1 |
| Assets less current liabilities | £273,613 | £306,803 | £274,682 | £256,288 | £178,957 | £237,642 | £221,943 | £215,827 | £199,367 | £191,345 | £217,125 | £182,168 | £1 |
| People | |||||||||||||
| Average employees | 36 | 33 | 37 | 37 | 23 | 23 | 24 | 23 | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-14
—
Outstanding