H F Owen Transport And Storage Limited
Freight transport by road · Bangor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£232,056
Cash
£30,611
Turnover
—
Profit / loss
—
Current assets
£573,659
Creditors < 1 year
—
Equity
£232,056
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £232,056 | £122,812 | £105,560 | £71,015 | £76,578 | £72,673 | £101,769 | £127,560 | £118,867 | £123,823 | £97,218 | £54,046 |
| Equity | £232,056 | £122,812 | £105,560 | £71,015 | £76,578 | £72,673 | £101,769 | £127,560 | £118,867 | £123,823 | £97,218 | £54,046 |
| Assets | ||||||||||||
| Fixed assets | £222,090 | £220,516 | £102,125 | £122,722 | £162,440 | £217,633 | £237,433 | £290,741 | £336,010 | £384,973 | £342,633 | £328,464 |
| Intangible assets | £28,500 | £33,000 | £37,500 | £42,000 | £46,500 | £51,000 | £55,500 | £58,500 | £63,000 | £67,500 | — | — |
| Property, plant & equipment | £191,090 | £187,516 | £64,625 | £80,722 | £115,940 | £166,633 | £181,933 | £232,241 | £273,010 | £317,473 | £266,133 | £247,464 |
| Current assets | £573,659 | £462,386 | £436,778 | £254,306 | £275,998 | £253,208 | £212,366 | £79,232 | £192,452 | £248,208 | £163,154 | £204,730 |
| Cash at bank | £30,611 | £44,485 | £29,896 | £0 | £33,929 | £17,760 | £2,942 | £137 | £3,886 | £21,921 | £1,500 | £0 |
| Debtors | £543,048 | £417,901 | £406,882 | £254,306 | £242,069 | £235,448 | £209,424 | £78,595 | £188,066 | £225,787 | £161,154 | £204,230 |
| Stock | — | — | — | — | — | — | — | £500 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £359,470 | £399,451 | £328,416 | £417,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,545 | £74,331 | £65,486 | £59,264 |
| Provisions | £47,773 | £38,439 | £12,016 | £13,465 | £19,745 | £28,875 | £28,486 | £24,657 | £30,580 | £35,576 | £14,667 | £2,777 |
| Net current assets | £105,747 | £8,690 | £20,085 | −£34,850 | −£42,396 | −£66,349 | −£60,683 | −£138,524 | −£167,018 | −£151,243 | −£165,262 | −£212,377 |
| Assets less current liabilities | £327,837 | £229,206 | £122,210 | £87,872 | £120,044 | £151,284 | £176,750 | £152,217 | £168,992 | £233,730 | £177,371 | £116,087 |
| People | ||||||||||||
| Average employees | 19 | 18 | 15 | 10 | 11 | 10 | 15 | 12 | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2021-01-21
—
OutstandingAll Assets · created 2019-10-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-03-13 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2019-07-24
—
SatisfiedFixed · created 2012-10-16 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 2012-10-16 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 2010-05-26 · satisfied 2019-07-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR