Shearer Of Huntly Limited
Other passenger land transport · Aberdeenshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£717,837
Cash
£63,551
Turnover
—
Profit / loss
—
Current assets
£162,674
Creditors < 1 year
£56,595
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £717,837 | £699,906 | £668,546 | £614,026 | £711,076 | £702,520 | £583,774 | £501,092 | £483,741 | £492,074 | £486,257 | £449,520 | £372,964 | £307,367 | £226,070 | £190,329 |
| Equity | — | — | — | — | £711,076 | £702,520 | £583,774 | £501,092 | £483,741 | £492,074 | £486,257 | £449,520 | £372,964 | £307,367 | £226,070 | £190,329 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £577,455 | £499,556 | £438,079 | £430,381 | £419,474 | £432,363 |
| Property, plant & equipment | £619,900 | £642,710 | £635,060 | £650,642 | £739,819 | £652,356 | £599,794 | £588,933 | £551,867 | £548,856 | £577,455 | £499,556 | £438,079 | £430,381 | £419,474 | £432,363 |
| Current assets | £162,674 | £167,811 | £108,762 | £69,733 | £118,932 | £207,852 | £132,244 | £127,017 | — | — | £113,996 | £150,959 | £141,358 | £73,254 | £66,067 | £88,623 |
| Cash at bank | £63,551 | £93,014 | £33,207 | −£14,121 | £40,566 | £65,802 | £14,691 | £0 | — | — | — | — | £1,051 | £0 | — | — |
| Debtors | £99,123 | £74,797 | £75,555 | £83,854 | £78,366 | £142,050 | £117,553 | £127,017 | £98,271 | £121,991 | £113,996 | £150,959 | £140,307 | £73,254 | £66,067 | £46,741 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,595 | £70,368 | £75,827 | £106,900 | £148,226 | £109,799 | £96,017 | £170,820 | £133,473 | £101,036 | £83,662 | £83,895 | £49,222 | £21,819 | £61,654 | £110,040 |
| Creditors after one year | £5,778 | £37,883 | −£2,915 | −£2,915 | −£2,915 | £45,525 | £49,883 | £41,674 | £21,486 | £66,299 | £121,532 | £117,100 | £157,251 | £174,449 | £197,817 | £220,617 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £106,079 | £97,443 | £32,935 | −£37,167 | −£29,294 | £98,053 | £36,227 | −£43,803 | −£35,202 | £20,955 | £30,334 | £67,064 | £92,136 | £51,435 | £4,413 | −£21,417 |
| Assets less current liabilities | £725,979 | £740,153 | £667,995 | £613,475 | £710,525 | £750,409 | £636,021 | £545,130 | £516,665 | £569,811 | £607,789 | £566,620 | £530,215 | £481,816 | £423,887 | £410,946 |
| People | ||||||||||||||||
| Average employees | 23 | 23 | 23 | 23 | 23 | 25 | 20 | 22 | 25 | 25 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2008-12-02
All monies
OutstandingUnknown · created 2008-12-03
All monies
OutstandingUnknown · created 2008-12-03
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OutstandingAll Assets · created 2008-07-18
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-09-08 · satisfied 2014-02-25
All monies
SatisfiedFloating · created 2003-01-23 · satisfied 2009-02-18
All monies
Satisfied