Hughes Family Holdings Limited

Non-trading company · Dungannon

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£15,899,531

Cash

£16,644

Turnover

£78,851,472

Profit / loss

−£358,975

Current assets

£20,415,945

Creditors < 1 year

£25,164,583

Equity

£15,899,531

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-31Group	2022-12-31Group	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£15,899,531	£16,373,811	—	—	£9,813,036	£7,399,708	£6,640,502
Equity	£15,899,531	£16,373,811	—	—	£111	£111	£111
Assets
Fixed assets	£33,791,529	£33,795,871	—	—	—	—	—
Property, plant & equipment	£33,758,479	£33,763,045	—	—	£19,795,203	£18,938,626	£18,487,648
Current assets	£20,415,945	£19,794,527	—	—	£9,367,518	£8,105,865	£6,497,258
Cash at bank	£16,644	£5,804	—	—	£225,164	£32,542	£47,018
Debtors	£14,722,129	£14,773,235	—	—	£1	£1	£1
Stock	£5,677,172	£5,015,488	—	—	£1,585,668	£1,120,244	£900,484
Liabilities
Creditors within one year	£25,164,583	£22,678,167	—	—	£11,754,888	£11,014,780	£9,759,953
Creditors after one year	£12,030,381	£14,204,503	—	—	£7,111,331	£8,197,416	£8,316,665
Provisions	£1,112,979	£333,917	—	—	£483,466	£432,587	£267,786
Net current assets	−£4,748,638	−£2,883,640	—	—	−£109	−£109	−£109
Assets less current liabilities	£29,042,891	£30,912,231	—	—	£111	£111	£111
Profit & loss
Turnover	£78,851,472	£70,726,279	—	—	£49,619,950	£40,909,418	£39,948,933
Gross profit	£12,256,216	£11,743,883	—	—	£7,017,472	£4,739,514	£3,602,538
Operating profit	£2,507,275	£3,934,771	—	—	£2,924,238	£1,342,945	£1,232,832
Profit before tax	£694,437	£2,156,154	—	—	£2,564,587	£998,677	£978,766
Profit / loss	−£358,975	£2,878,645	—	—	£100,380	£74,670	£102,116
People & pay
Average employees	—	—	—	—	235	240	192
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