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Companies/NI630055

Hughes Engineering Works Ltd

Manufacture of metal structures and parts of structures · Omagh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£318,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,622
Creditors < 1 year
£444,772
Equity
£318,777
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£318,777£203,583£81,040———£1£1£1£1
Equity£318,777£203,583————£1£1£1£1
Assets
Fixed assets£166,463£133,938————————
Property, plant & equipment£166,463£133,938£91,364———————
Current assets£694,622£627,342£557,845———————
Debtors£535,410£326,212—£269,226£213,075£1————
Stock£159,212£301,130£288,619———————
Liabilities
Creditors within one year£444,772£468,908————————
Creditors after one year£97,536£88,789————————
Net current assets£249,850£158,434£64,410———————
Assets less current liabilities£416,313£292,372£155,774———————
People & pay
Average employees1197———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-06-26
—
Outstanding
All Assets · created 2021-11-12
—
Outstanding