T Hughes Construction Limited
Construction of domestic buildings · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£462,072
Creditors < 1 year
£100,366
Equity
£369,728
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £369,728 | £366,487 | £423,149 | — | — | £482,923 | £520,643 | £525,793 | £527,096 | £559,554 | £612,900 | £668,502 | £679,128 | £683,407 |
| Equity | £369,728 | £366,487 | £423,149 | £453,290 | £472,815 | £482,923 | £520,643 | £525,793 | £527,096 | £559,554 | £612,900 | £668,502 | £679,128 | £683,407 |
| Assets | ||||||||||||||
| Fixed assets | £11,543 | £13,885 | £1,874 | £2,316 | £2,867 | — | — | — | £18,809 | £32,467 | £42,704 | £56,327 | £69,960 | £6,778 |
| Intangible assets | — | — | — | — | — | — | — | — | £12,000 | £24,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,553 | £4,407 | £5,479 | £6,809 | £8,467 | £6,704 | £8,327 | £9,960 | £6,778 |
| Current assets | £462,072 | £459,021 | £467,668 | £571,439 | £613,211 | £603,293 | £587,083 | £616,546 | £598,070 | £593,278 | £587,131 | £627,278 | £618,715 | £815,463 |
| Cash at bank | — | — | — | — | — | £142,797 | £185,909 | £266,186 | £67,989 | £38,736 | £102,978 | £121,145 | £24,656 | £31,948 |
| Debtors | — | — | — | — | — | £16,627 | £16,005 | £11,741 | £4,462 | £6,223 | £13,534 | £61,764 | £182,590 | £258,546 |
| Stock | — | — | — | — | — | £443,869 | £385,169 | £338,619 | £525,619 | £548,319 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,366 | £102,898 | £40,533 | £114,605 | £137,403 | £123,248 | £69,806 | £95,191 | £88,421 | £64,498 | £15,594 | £13,438 | £7,555 | £137,995 |
| Provisions | £545 | £545 | £545 | £545 | £545 | £675 | £1,041 | £1,041 | £1,362 | £1,693 | £1,341 | £1,665 | £1,992 | £839 |
| Net current assets | — | — | — | — | — | £480,045 | £517,277 | £521,355 | £509,649 | £528,780 | £571,537 | £613,840 | £611,160 | £677,468 |
| Assets less current liabilities | — | — | — | — | — | £483,598 | £521,684 | £526,834 | £528,458 | £561,247 | £614,241 | £670,167 | £681,120 | £684,246 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 3 | 5 | 4 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2009-01-19
£0
OutstandingProperty · created 2005-04-08
£0
OutstandingProperty · created 2004-10-06
£0
OutstandingProperty · created 2004-10-06
£0
Outstanding