K. Hughes & Co. Limited

Other processing and preserving of fruit and vegetables · Co.tyrone

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,862,475

Cash

£16,644

Turnover

£78,784,445

Profit / loss

£1,714,606

Current assets

£20,921,539

Creditors < 1 year

£20,779,837

Equity

£10,862,475

Average employees

182

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	£10,862,475	£9,263,173	—	—	£12,162,588	£9,342,926	£8,107,070	£6,304,736
Equity	£10,862,475	£9,263,173	—	—	£12,162,588	£9,342,926	£8,107,070	£6,304,736
Assets
Fixed assets	£17,681,981	£17,234,806	—	—	£6,826,104	£6,417,390	£6,078,585	£5,976,328
Property, plant & equipment	£17,681,980	£17,234,805	—	—	£6,826,102	£6,417,388	£6,078,583	£5,976,326
Current assets	£20,921,539	£18,561,157	—	—	£17,968,386	£15,378,958	£12,960,739	£11,342,803
Cash at bank	£16,644	£5,804	—	—	£64,436	£41,740	£44,202	£76,407
Debtors	£15,607,356	£13,891,927	—	—	£16,463,875	£14,350,805	£12,186,860	£10,707,941
Stock	£5,297,539	£4,663,426	—	—	£1,440,075	£986,413	£729,677	£558,455
Liabilities
Creditors within one year	£20,779,837	£19,573,418	—	—	£9,950,826	£9,049,453	£7,726,374	£7,877,341
Creditors after one year	£5,904,565	£6,606,145	—	—	£2,252,622	£2,991,891	£2,954,656	£2,904,620
Provisions	£1,056,643	£353,227	—	—	£428,454	£412,078	£251,224	£232,434
Net current assets	£141,702	−£1,012,261	—	—	£8,017,560	£6,329,505	£5,234,365	£3,465,462
Assets less current liabilities	£17,823,683	£16,222,545	—	—	£14,843,664	£12,746,895	£11,312,950	£9,441,790
Profit & loss
Turnover	£78,784,445	£70,657,418	—	—	£49,528,638	£40,847,591	£39,875,566	£29,640,136
Gross profit	£11,029,393	£10,549,989	—	—	£5,576,074	£3,764,498	£3,175,673	£3,317,161
Operating profit	£3,444,414	−£7,742,995	—	—	£3,114,418	£1,560,316	£2,010,814	£1,329,141
Profit before tax	£2,418,022	−£8,759,847	—	—	£2,936,418	£1,471,380	£1,923,240	£1,235,181
Profit / loss	£1,714,606	−£8,720,314	—	—	£2,920,042	£1,310,526	£1,904,450	£1,286,104
People & pay
Average employees	182	197	—	—	214	200	154	120
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