Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where F.D.Hughes(liverpool)limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,103 | £55,517 | £49,958 | £14,702 | £19,593 | £27,988 |
| Current Assets | £375,897 | £368,111 | £441,510 | £392,167 | £353,311 | £417,153 |
| Debtors | £235,967 | £218,181 | £281,580 | £232,237 | £218,381 | £294,873 |
| Cash | £4,930 | £4,930 | £4,930 | £4,930 | £4,930 | £4,930 |
| Creditors (< 1 year) | £254,144 | £193,704 | £245,191 | £216,139 | £227,450 | £300,816 |
| Creditors (> 1 year) | £25,885 | £176,250 | £179,822 | £129,100 | £114,669 | £106,747 |
| Net Current Assets | £121,753 | £174,407 | £196,319 | £176,028 | £125,861 | £116,337 |
| Net Assets | £135,971 | £53,674 | £59,295 | £58,867 | £27,100 | £32,792 |
| Shareholder Funds | £135,971 | £53,674 | £59,295 | £58,867 | £27,100 | £32,792 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 27 March 2026 | Previous accounting period shortened | |||
| 27 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 June 2024 |
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