2 Harrow Rd Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Herefordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£402,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,365
Creditors < 1 year
—
Equity
£402,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £402,502 | £372,729 | £341,657 | £284,031 | £250,937 | £247,280 | £243,093 | £138,485 | £78,958 | £66,599 | £43,647 | £4,696 | £20,262 | £10,904 | £49,956 | £52,120 |
| Equity | £402,502 | £372,729 | £341,657 | £284,031 | £250,937 | £247,280 | £243,093 | £138,485 | £78,958 | £66,599 | £43,647 | £4,696 | £20,262 | £10,904 | £49,956 | £52,120 |
| Assets | ||||||||||||||||
| Fixed assets | £807,521 | £817,955 | £830,638 | £863,613 | £883,893 | £907,547 | £940,576 | £643,188 | £645,935 | £667,378 | £682,451 | £610,524 | £621,923 | £820,740 | £1,475,247 | £1,646,336 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £645,935 | £667,378 | £682,451 | £610,524 | £621,923 | £820,740 | £1,445,247 | £1,616,336 |
| Current assets | £101,365 | £72,426 | £36,916 | £81,836 | £49,136 | £10,484 | £82,835 | £38,843 | £34,699 | £25,350 | £69,891 | £13,040 | £9,149 | £80,724 | £207,455 | £207,922 |
| Cash at bank | — | — | — | — | — | — | — | — | £16,983 | £6,605 | £25,459 | £0 | £6,479 | £80,724 | — | £1,349 |
| Debtors | — | — | — | — | — | — | — | — | £17,716 | £18,745 | £44,432 | £13,040 | £2,670 | — | £202,455 | £201,573 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £418,343 | £403,456 | £444,113 | £537,435 | £412,962 | £462,432 | £490,504 | £708,695 | £553,561 | £540,624 | — | — | — |
| Creditors after one year | — | — | — | £243,075 | £278,636 | £226,638 | £242,883 | £130,584 | £139,244 | £135,625 | £0 | £65,307 | £70,186 | — | — | — |
| Net current assets | −£290,510 | −£308,014 | −£325,680 | −£336,507 | −£354,320 | −£433,629 | −£454,600 | −£374,119 | −£427,733 | −£465,154 | −£638,804 | −£540,521 | −£531,475 | −£809,836 | −£911,970 | −£843,532 |
| Assets less current liabilities | £517,011 | £509,941 | £504,958 | £527,106 | £529,573 | £473,918 | £485,976 | £269,069 | £218,202 | £202,224 | £43,647 | £70,003 | £90,448 | £10,904 | £563,277 | £802,804 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-08-03
—
OutstandingFloating · created 2013-07-04
—
OutstandingAll Assets · created 2013-07-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-05-06 · satisfied 2016-03-22
All monies
SatisfiedAll Assets · created 2009-05-12 · satisfied 2016-03-22
All monies
SatisfiedUnknown · created 2009-01-30 · satisfied 2016-03-22
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-07-28 · satisfied 2009-12-04
All monies
Satisfied