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Companies/00660011

Harry Shaw (Dm) Limited

Other passenger land transport · Coventry

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees2323242731476270
Source evidenceView 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 charges
Fixed · created 2017-06-20
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding
Floating · created 2016-03-18
—
Outstanding
—
Outstanding
Fixed · created 2015-04-28
—
Outstanding
Unknown · created 2008-06-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-08-31
All monies
Outstanding
Unknown · created 2006-06-26
All monies
Outstanding
Floating · created 1994-11-25
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-04-10
—
Part Satisfied
All Assets · created 2015-12-04 · satisfied 2023-05-09
—
Satisfied
Property · created 2007-05-01 · satisfied 2015-12-08
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Intellectual Property · created 2007-03-05 · satisfied 2015-04-29
All monies
Satisfied