Travis Hughes Ltd
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£421,980
Cash
£14,190
Turnover
—
Profit / loss
—
Current assets
£2,889,370
Creditors < 1 year
—
Equity
£421,980
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-27Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £421,980 | £321,887 | £718,254 | £1,041,701 | £1,164,451 | £652,571 | £203,677 | £135,354 | £251,149 | £171,277 | £125,599 | £107,388 | £108,413 | £99,817 | £98,578 |
| Equity | £421,980 | £321,887 | £718,254 | £1,041,701 | £1,164,451 | £652,571 | £203,677 | £135,354 | £251,149 | £171,277 | £125,599 | £107,388 | £108,413 | £99,817 | £98,578 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £9,324 | £19,716 | £28,748 | £38,258 | £53,982 | £12,027 | £6,221 | £3,056 | £5,216 | £8,179 | £1,271 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,144 | £2,538 | £4,224 | £4,953 | £9,324 | £19,716 | £28,748 | £38,258 | £53,982 | £12,027 | £6,221 | £3,056 | £5,216 | £8,179 | £1,271 |
| Current assets | £2,889,370 | £2,841,241 | £2,690,658 | £3,189,683 | £2,795,752 | £1,690,533 | £1,056,150 | £1,091,759 | £1,512,343 | £1,371,076 | £744,200 | £580,735 | £645,510 | £783,890 | £913,407 |
| Cash at bank | £14,190 | £81,144 | £14,597 | £23,780 | £83,153 | £35,949 | £138,843 | £110,681 | £160,080 | £198,144 | £98,257 | £60,848 | £90,686 | £93,626 | £93,898 |
| Debtors | £2,875,180 | £2,760,097 | £2,676,061 | £3,165,903 | £2,712,599 | £1,654,584 | £917,307 | £981,078 | £1,352,263 | £1,172,932 | £645,943 | £519,887 | £554,824 | £690,264 | £819,509 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,930 | £476,221 | £541,794 | £691,255 | — |
| Provisions | £483 | £483 | £803 | £941 | £1,772 | £3,746 | £5,311 | £7,085 | £10,560 | £2,117 | £892 | £182 | £519 | £997 | £0 |
| Net current assets | £421,319 | £319,832 | £714,833 | £1,067,928 | £1,196,899 | £636,601 | £180,240 | £104,181 | £207,727 | £161,367 | £120,270 | £104,514 | £103,716 | £92,635 | £97,307 |
| Assets less current liabilities | £422,463 | £322,370 | £719,057 | £1,072,881 | £1,206,223 | £656,317 | £208,988 | £142,439 | £261,709 | £173,394 | £126,491 | £107,570 | £108,932 | £100,814 | £98,578 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 9 | 11 | 13 | 14 | 16 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-03 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2010-04-26 · satisfied 2017-04-11
All monies
SatisfiedFloating · created 2006-02-08 · satisfied 2010-05-01
All monies
Satisfied