Davies Products (Liverpool) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bootle

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,844,178

Cash

£557,551

Turnover

—

Profit / loss

—

Current assets

£1,645,404

Creditors < 1 year

—

Equity

£1,844,178

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,844,178	£1,908,402	£1,932,412	£1,891,470	£1,835,251	£1,651,166	—	—	—	—	—	—	—	£1,303,431
Equity	£1,844,178	£1,908,402	£1,932,412	£1,891,470	£1,835,251	£1,651,166	£1,561,543	£1,622,794	£1,687,219	£1,639,846	£1,653,492	£1,479,840	£1,354,453	£1,303,431
Assets
Fixed assets	£516,988	£511,178	£511,268	£513,616	£516,053	£511,178	£511,178	£511,178	£403,016	£408,556	£415,096	£421,636	£408,453	£410,104
Property, plant & equipment	£516,485	£510,675	£510,765	£513,113	£515,550	£510,675	£510,675	£510,675	£402,513	£408,053	£414,593	£421,133	£407,950	£409,601
Current assets	£1,645,404	£1,696,485	£1,773,305	£1,899,961	£1,826,887	£1,331,050	£1,257,307	£1,296,957	£1,728,230	£1,598,603	£1,637,292	£1,455,439	£1,377,786	£1,444,393
Cash at bank	£557,551	£561,289	£998,235	£24,896	£76,296	£61	£71	£6,868	£19,000	£2,323	£3,260	£383	£3,935	£3,523
Debtors	£224,949	£368,887	£161,015	£1,215,751	£1,234,997	£706,108	£430,946	£433,424	£453,434	£352,143	£312,543	£220,601	£273,441	£178,298
Stock	£862,904	£766,309	£614,055	£659,314	£515,594	£624,881	£826,290	£856,665	£1,255,796	£1,244,137	£1,321,489	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£397,235	£431,786	£511,566
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£39,500
Net current assets	£1,370,523	£1,480,557	£1,544,477	£1,541,187	£1,499,198	£1,139,988	£1,050,365	£1,111,616	£1,284,203	£1,231,290	£1,238,396	£1,058,204	£946,000	£932,827
Assets less current liabilities	£1,887,511	£1,991,735	£2,055,745	£2,054,803	£2,015,251	£1,651,166	£1,561,543	£1,622,794	£1,687,219	£1,639,846	£1,653,492	£1,479,840	£1,354,453	£1,342,931
People
Average employees	11	12	12	14	15	12	12	15	16	14	—	—	—	—
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