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Companies/SC615404

Hughes Heating Services (Shetland) Ltd

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£44,461
Cash
£3,462
Turnover
—
Profit / loss
—
Current assets
£122,557
Creditors < 1 year
£109,899
Equity
£44,461
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown
Balance sheet
Net assets£44,461£26,693£217
Equity£44,461£26,693£217
Assets
Fixed assets£86,960£78,800£0
Intangible assets£12,500£15,000—
Property, plant & equipment£74,460£63,800—
Current assets£122,557£79,831£48,385
Cash at bank£3,462£6—
Debtors£76,095£23,525—
Liabilities
Creditors within one year£109,899£91,831£13,655
Creditors after one year£45,952£40,107£34,513
Provisions£9,205£0£0
Net current assets£12,658−£12,000£34,730
Assets less current liabilities£99,618£66,800£34,730
People
Average employees655
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-07-30
—
Outstanding