Davis Track Hire Ltd
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£6,141,612
Cash
£716,092
Turnover
£12,218,887
Profit / loss
£2,207,163
Current assets
£2,524,885
Creditors < 1 year
—
Equity
£6,141,612
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-05-31GBP · unknown | 2017-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,141,612 | £4,806,619 | £3,452,284 | £2,603,669 | £1,424,710 | £644,635 | £806,701 | £495,058 | £601,320 | £497,891 | −£16,366 | −£77,048 |
| Equity | £6,141,612 | £4,806,619 | £3,452,284 | £2,603,669 | £1,424,710 | £644,635 | £806,701 | £495,058 | £601,320 | £497,891 | −£16,366 | −£77,048 |
| Assets | ||||||||||||
| Fixed assets | £14,001,903 | £11,624,743 | — | £9,904,000 | £6,932,754 | £4,089,245 | — | — | — | — | £70,459 | £121,967 |
| Property, plant & equipment | £13,065,503 | £11,251,693 | — | £9,530,950 | £6,559,704 | £4,089,245 | £3,025,408 | £2,760,584 | £2,437,228 | £1,922,690 | £70,459 | £121,967 |
| Current assets | £2,524,885 | £2,388,399 | — | £1,849,448 | £1,921,490 | £1,852,307 | £798,017 | £384,915 | £303,843 | £266,314 | £34,347 | £34,758 |
| Cash at bank | £716,092 | £870,943 | — | £548,232 | £846,885 | £869,293 | £24,127 | £21,087 | £23,783 | £12,719 | £8,425 | — |
| Debtors | £1,808,793 | £1,517,456 | — | £1,301,216 | £1,074,605 | £983,014 | £773,890 | £363,828 | £280,060 | £253,595 | £25,922 | £34,758 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,187,613 | £1,431,688 | £834,731 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,462,828 | £708,063 | £856,382 | — | — |
| Provisions | £3,107,773 | £2,044,770 | — | £815,536 | £433,942 | £368,016 | £193,182 | — | — | — | — | — |
| Net current assets | −£1,275,991 | −£1,181,717 | — | −£1,105,711 | −£512,037 | £72,974 | −£568,829 | −£802,698 | −£1,127,845 | −£568,417 | −£51,705 | −£94,834 |
| Assets less current liabilities | £12,725,912 | £10,443,026 | — | £8,798,289 | £6,420,717 | £4,162,219 | £2,456,579 | £1,957,886 | £1,309,383 | £1,354,273 | £18,754 | £27,133 |
| Profit & loss | ||||||||||||
| Turnover | £12,218,887 | £11,402,228 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,986,915 | £6,569,232 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,801,786 | £3,329,936 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,270,166 | £2,827,625 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,207,163 | £2,123,665 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 69 | 57 | — | 49 | 42 | 34 | 30 | 28 | 28 | 22 | — | — |
| 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 chargesProperty · created 2021-12-30
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OutstandingFixed · created 2015-12-12
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OutstandingAll Assets · created 2015-01-27
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OutstandingShow 1 satisfied / released
Unknown · created 2015-02-27 · satisfied 2018-02-28
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Satisfied