Cj & Js Hughes & Son Ltd.
Freight transport by road · St Boswells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£611,626
Cash
£203,385
Turnover
—
Profit / loss
—
Current assets
£543,504
Creditors < 1 year
£445,595
Equity
£611,626
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £611,626 | £677,394 | £617,392 | £635,993 | £389,806 | £397,956 | £462,290 | £392,715 | £352,275 | £302,881 | £193,189 | £50,079 | £31,347 | £52,844 | £37,393 | £17,216 |
| Equity | £611,626 | £677,394 | £617,392 | £635,993 | £389,806 | £397,956 | £462,290 | £392,715 | £352,275 | £302,881 | £193,189 | £50,079 | £31,347 | £52,844 | £37,393 | £17,216 |
| Assets | ||||||||||||||||
| Fixed assets | £1,077,859 | £1,275,662 | £1,139,762 | £1,162,440 | £1,392,129 | £1,271,633 | £1,128,401 | £943,563 | £1,089,001 | £924,905 | £929,662 | £751,766 | £494,252 | £469,179 | £426,564 | £403,317 |
| Intangible assets | £32,752 | £37,270 | £41,788 | £46,306 | £50,824 | £55,342 | £59,860 | £64,378 | £68,896 | £73,414 | — | — | — | — | — | — |
| Property, plant & equipment | £1,045,107 | £1,238,392 | £1,097,974 | £1,116,134 | £1,341,305 | £1,216,291 | £1,068,541 | £879,185 | £1,020,105 | £851,491 | £851,730 | £669,314 | £407,280 | £377,687 | £330,552 | £302,648 |
| Current assets | £543,504 | £564,758 | £744,490 | £756,851 | £550,234 | £389,602 | £421,207 | £448,438 | £438,164 | £387,754 | £271,604 | £235,271 | £195,194 | £208,741 | £224,589 | £180,077 |
| Cash at bank | £203,385 | £167,211 | £158,391 | £272,895 | £158,929 | £7,981 | £21,507 | £29,458 | — | £82,721 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £370,630 | £382,508 | £401,538 | £420,570 | £291,780 | £254,624 | £223,589 | £173,942 | £195,500 | £204,593 | £134,597 |
| Stock | £32,085 | £23,217 | £26,913 | £38,215 | £20,878 | £10,991 | £17,192 | £17,442 | £17,594 | £13,253 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £445,595 | £432,170 | £511,061 | £503,272 | £569,829 | £469,083 | £421,714 | £489,534 | £546,966 | £401,803 | £334,240 | £394,419 | £270,766 | £261,944 | £293,420 | £227,113 |
| Creditors after one year | £302,865 | £421,258 | £481,305 | £564,494 | £801,186 | £622,147 | £521,589 | £381,324 | £496,344 | £472,342 | £559,140 | £472,271 | £327,878 | £311,791 | £270,228 | £290,646 |
| Provisions | £261,277 | £309,598 | £274,494 | £215,532 | £181,542 | £172,049 | £144,015 | £128,428 | £131,580 | £135,633 | £114,697 | £70,268 | £59,455 | £51,341 | £50,112 | £48,419 |
| Net current assets | £97,909 | £132,588 | £233,429 | £253,579 | −£19,595 | −£79,481 | −£507 | −£41,096 | −£108,802 | −£14,049 | −£62,636 | −£159,148 | −£75,572 | −£53,203 | −£68,831 | −£47,036 |
| Assets less current liabilities | £1,175,768 | £1,408,250 | £1,373,191 | £1,416,019 | £1,372,534 | £1,192,152 | £1,127,894 | £902,467 | £980,199 | £910,856 | £867,026 | £592,618 | £418,680 | £415,976 | £357,733 | £356,281 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-08-01
All monies
Outstanding