DAVIS TRACK HIRE LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £872,170 (40% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 12,218,887 |
| Profit for the year | — | — | — | — | 2,207,163 |
| Cash at bank and in hand | 846,885 | 548,232 | 549,901 | 870,943 | 716,092 |
| Total assets | 8,854,244 | 11,753,447 | 11,929,511 | 14,013,142 | 16,526,788 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,424,710 | 2,603,669 | 3,452,284 | 4,806,619 | 6,141,612 |
| Average number of employees | 42 | 49 | 49 | 57 | 69 |
| Average pay (per year) | — | — | — | — | 42,144 |
| Dividends paid | — | — | — | — | 872,170 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company in the year under review was that of the supply and installation of temporary tracks or roads.
As described in the company's latest filed accounts.
Summary: DAVIS TRACK HIRE LTD
Company
DAVIS TRACK HIRE LTD is a private limited company registered with Companies House under company number SC373245. It was incorporated on 18 Feb 2010. Its status is active. The registered office is in Wishaw (ML2). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files medium company accounts. Turnover was £12,218,887. Profit for the year was £2,207,163. Net assets were £6,141,612, up 27.8% on the previous year. Cash at bank and in hand was £716,092. The company had an average of 69 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 25 Dec 2026.