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Companies/00380931

B.r. Shreeve & Sons Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Lowestoft

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£991,858
Cash
£19,169
Turnover
—
Profit / loss
—
Current assets
£850,362
Creditors < 1 year
£1,042,266
Equity
£991,858
Average employees
0.5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£991,858£1,019,534£959,639£895,036£909,931£1,111,359£1,454,928£1,358,180£1,373,531£1,291,843———
Equity£991,858£1,019,534£959,639£895,036£909,931£1,111,359£1,454,928£1,358,180£1,373,531£1,291,843—£1,293,599£1,294,371
Assets
Fixed assets£2,492,154£2,032,266£1,731,483£1,696,647£1,792,411£1,954,088£2,062,248£2,008,548£2,109,217——£2,241,828£2,479,405
Intangible assets£1,171£1,562£2,083£2,777£3,703£4,938——£11,705£15,606£16,475——
Property, plant & equipment£2,490,983£2,030,704£1,729,400£1,693,870£1,788,708£1,949,150£2,055,664£1,999,769£2,097,512£2,048,862£2,180,661£2,237,405£2,473,509
Current assets£850,362£712,351£640,168£561,191£545,860£544,621£426,349£392,407£342,862£364,314—£463,923£468,085
Cash at bank£19,169£74,746£48,989£4,554£2,480£170,280£2,869£2,826£2,833£2,484£3,778£3,980£3,499
Debtors£737,680£543,494£458,314£456,881£443,415£266,132£306,907£263,337£212,991£243,629—£351,164£374,141
Stock————£99,965£108,209£116,573£126,244£127,038£118,201£122,043——
Liabilities
Creditors within one year£1,042,266£767,066—£666,078£675,590£502,028£602,354————£622,249£711,441
Creditors after one year£878,608£648,306—£480,212£517,993£680,841£295,208————£683,847£838,449
Provisions——£229,356£216,512£234,757£204,481£136,107£112,817£112,616£92,862—£106,056£103,229
Net current assets−£191,904−£54,715£26,473−£104,887−£129,730£42,593−£176,005−£238,645−£278,158−£307,686—−£158,326−£243,356
Assets less current liabilities£2,300,250£1,977,551£1,757,956£1,591,760£1,662,681£1,996,681£1,886,243£1,769,903£1,831,059£1,756,782—£2,083,502£2,236,049
People
Average employees0.50.47474646545961—————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-06-25
—
Outstanding
Unknown · created 2011-09-12
All monies
Outstanding
Unknown · created 2011-09-12
All monies
Outstanding
Property · created 2008-06-03
All monies
Outstanding
All Assets · created 2000-05-09
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Outstanding
Unknown · created 1996-11-12
All monies
Outstanding
Property · created 1993-01-04
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Outstanding
Property · created 1993-01-04
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Outstanding
Property · created 1955-02-10
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Outstanding
Show 1 satisfied / released
Property · created 1998-03-27 · satisfied 2016-05-21
All monies
Satisfied