Harry Shaw (Dm) Limited
Other passenger land transport · Coventry
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,864,510
Cash
£892,866
Turnover
—
Profit / loss
—
Current assets
£1,040,891
Creditors < 1 year
—
Equity
£2,864,510
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,864,510 | £2,856,566 | £2,737,511 | £2,218,587 | £2,134,189 | £1,965,346 | £1,731,184 | £1,573,600 |
| Equity | £2,864,510 | £2,856,566 | £2,737,511 | £2,218,587 | £2,134,189 | £1,965,346 | £1,731,184 | £1,573,600 |
| Assets | ||||||||
| Fixed assets | £2,715,719 | £2,792,144 | £2,894,719 | £3,175,175 | £3,427,105 | £3,547,294 | £3,527,729 | £3,957,893 |
| Property, plant & equipment | £1,114,440 | £1,550,575 | £1,885,708 | £1,901,949 | £2,183,879 | £2,304,068 | £2,470,074 | £2,717,738 |
| Current assets | £1,040,891 | £938,797 | £1,163,206 | £223,862 | £203,610 | £128,695 | £417,479 | £245,830 |
| Cash at bank | £892,866 | £321,356 | £524,459 | £2,003 | £1,582 | £1,798 | £2,145 | £622 |
| Debtors | £122,976 | £591,812 | £611,464 | £164,325 | £182,594 | £124,150 | £389,279 | £218,333 |
| Stock | £25,049 | £25,629 | £27,283 | £57,534 | £19,434 | £2,747 | £26,055 | £26,875 |
| Liabilities | ||||||||
| Provisions | £117,923 | £134,407 | £162,404 | £236,222 | £223,278 | £243,852 | £257,375 | £233,855 |
| Net current assets | £266,714 | £198,829 | £5,196 | −£580,608 | −£835,620 | −£1,213,454 | −£1,398,043 | −£1,675,523 |
| Assets less current liabilities | £2,982,433 | £2,990,973 | £2,899,915 | £2,594,567 | £2,591,485 | £2,333,840 | £2,129,686 | £2,282,370 |
| People | ||||||||
| Average employees | 23 | 23 | 24 | 27 | 31 | 47 | 62 | 70 |
| Source evidence | 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
9 outstanding chargesFixed · created 2017-06-20
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingFloating · created 2016-03-18
—
OutstandingFixed · created 2015-05-27
—
OutstandingFixed · created 2015-04-28
—
OutstandingUnknown · created 2008-06-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-08-31
All monies
OutstandingUnknown · created 2006-06-26
All monies
OutstandingFloating · created 1994-11-25
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-04-10
—
Part SatisfiedAll Assets · created 2015-12-04 · satisfied 2023-05-09
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SatisfiedProperty · created 2007-05-01 · satisfied 2015-12-08
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedIntellectual Property · created 2007-03-05 · satisfied 2015-04-29
All monies
Satisfied