D.& H.harrod(Coaches)Limited
Other passenger land transport · Downham Market
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£174,056
Cash
£36,798
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£174,056
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £174,056 | £135,314 | £91,837 | £46,756 | £145 | £81,728 |
| Equity | £174,056 | £135,314 | £91,837 | £46,756 | £145 | £81,728 |
| Assets | ||||||
| Property, plant & equipment | £644,190 | £534,671 | £525,247 | £535,804 | £526,699 | £588,422 |
| Current assets | — | — | £195,106 | £244,781 | £188,998 | £231,988 |
| Cash at bank | £36,798 | £51,082 | £69,941 | £53,496 | £46,224 | £49,285 |
| Debtors | — | — | £85,073 | £137,976 | £78,774 | £106,766 |
| Stock | £31,938 | £31,040 | £40,092 | £53,309 | £64,000 | £75,937 |
| Liabilities | ||||||
| Creditors within one year | — | — | £406,181 | £468,267 | £410,102 | £339,175 |
| Creditors after one year | — | — | £178,670 | £230,863 | £282,962 | £377,019 |
| Net current assets | — | — | −£211,075 | −£223,486 | −£221,104 | −£107,187 |
| Assets less current liabilities | — | — | £314,172 | £312,318 | £305,595 | £481,235 |
| People | ||||||
| Average employees | 17 | 17 | 14 | 15 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-03-24
All monies
OutstandingAll Assets · created 2008-12-18
All monies
OutstandingAll Assets · created 1996-08-07
All monies
Outstanding