Hughes Ventilation Air Conditioning Ltd
Repair of other equipment · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£427,154
Cash
£226,552
Turnover
—
Profit / loss
—
Current assets
£622,354
Creditors < 1 year
—
Equity
£427,154
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £427,154 | £811,852 | £590,338 | £309,448 | £298,445 | £262,862 | £130,339 | £55,664 | £8,437 | — | — |
| Equity | £427,154 | £811,852 | £590,338 | £309,448 | £298,445 | £262,862 | £130,339 | £55,664 | £8,437 | £46,493 | £76,360 |
| Assets | |||||||||||
| Property, plant & equipment | £476,253 | £863,363 | £825,744 | £779,285 | £779,945 | £255,016 | £253,308 | £25,949 | £7,022 | £8,079 | £5,052 |
| Current assets | £622,354 | £847,990 | £684,602 | £217,154 | £229,701 | £282,875 | £250,218 | £129,988 | £113,756 | £96,494 | £164,609 |
| Cash at bank | £226,552 | £532,479 | £202,726 | £16,975 | £13,779 | £221,879 | £153,352 | £85,929 | £16,683 | £34,148 | £83,800 |
| Debtors | £345,802 | £265,511 | £431,876 | £150,179 | £215,922 | £60,996 | £96,866 | £37,509 | £52,846 | £19,529 | £59,124 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | £6,550 | £44,227 | £42,817 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,301 |
| Provisions | £31,863 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £205,336 | £162,930 | £255,024 | £87,479 | £73,222 | £134,966 | £180,493 | £31,015 | £1,415 | £38,414 | £71,308 |
| Assets less current liabilities | £681,589 | £1,026,293 | £1,080,768 | £866,764 | £853,167 | £389,982 | £433,801 | £56,964 | £8,437 | £46,493 | £76,360 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2021-07-29
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OutstandingFixed · created 2021-08-02
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OutstandingFixed · created 2019-07-26
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OutstandingAll Assets · created 2019-02-22
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Outstanding