Shannon Haulage Limited
Freight transport by road · Henley-On-Thames
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,002,718
Cash
£32,900
Turnover
—
Profit / loss
—
Current assets
£1,866,096
Creditors < 1 year
—
Equity
−£1,002,718
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,002,718 | −£579,309 | −£152,549 | £323,782 | £822,307 | £797,020 | £971,904 | — | — | — | £840,103 | £701,418 | £316,869 | £264,100 | £249,704 | £226,368 | £214,515 | £304,324 | £301,585 | £276,640 |
| Equity | −£1,002,718 | −£579,309 | −£152,549 | £323,782 | £822,307 | £797,020 | £971,904 | £964,243 | £955,313 | £882,237 | £840,103 | £701,418 | £316,869 | £264,100 | £249,704 | £226,368 | £214,515 | £304,324 | £301,585 | £276,640 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,499 | £33,888 | £22,153 | £24,614 | £27,349 | £29,351 | £2,103 | £2,803 | £3,738 | £4,983 |
| Property, plant & equipment | £60,792 | £67,547 | £77,830 | £86,478 | £96,087 | £45,426 | £34,181 | £37,979 | £42,199 | £46,887 | £30,499 | £33,888 | £22,153 | £24,614 | £27,349 | £29,351 | £2,103 | £2,803 | £3,738 | £4,983 |
| Current assets | £1,866,096 | £1,732,274 | £1,698,957 | £1,666,894 | £1,621,808 | £1,444,906 | £1,737,436 | £1,783,632 | £1,643,736 | £1,877,408 | £1,260,326 | £1,219,333 | £1,203,191 | £637,261 | £685,736 | £581,090 | £416,174 | £613,132 | £529,621 | £527,256 |
| Cash at bank | £32,900 | £212,844 | £269,056 | £298,853 | £114,006 | £115,491 | £127,586 | £200,798 | £281,376 | £550,681 | £176,790 | £136,442 | £3,360 | £6,331 | £0 | — | — | £16,684 | £16,220 | £5,776 |
| Debtors | £1,601,946 | £1,289,480 | £1,196,656 | £1,109,597 | £1,450,302 | £1,329,415 | £1,609,850 | £1,582,834 | £1,362,360 | £1,326,727 | £1,083,536 | £1,082,891 | £1,199,831 | £600,305 | £653,270 | £550,600 | £387,834 | £579,229 | £494,125 | £503,795 |
| Stock | £231,250 | £229,950 | £233,245 | £258,444 | £57,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £1,400,607 | £856,791 | £645,087 | £799,713 | — | — | — | £450,722 | £551,803 | £908,475 | £397,775 | £463,381 | — | — | — | — | — |
| Creditors after one year | — | — | — | £28,983 | £38,797 | £48,225 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,063,510 | −£638,139 | −£211,421 | £266,287 | £765,017 | £799,819 | £937,723 | £926,264 | £913,114 | £835,350 | £809,604 | £667,530 | £294,716 | £239,486 | £222,355 | £197,017 | £212,412 | £301,521 | £297,847 | £271,657 |
| Assets less current liabilities | −£1,002,718 | −£570,592 | −£133,591 | £352,765 | £861,104 | £845,245 | £971,904 | £964,243 | £955,313 | £882,237 | £840,103 | £701,418 | £316,869 | £264,100 | £249,704 | £226,368 | £214,515 | £304,324 | £301,585 | £276,640 |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2015-03-06
—
Outstanding