H. & H.e.davey (Bristol) Limited

Private Limited Company · Lyme Regis

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£723,385

Cash

£17,281

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£406,572

Equity

£723,385

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£723,385	£692,117	—	£693,579	£705,587	£707,356	£717,449	£744,726	£919,938	£909,119	£908,515	£898,364	£1,069,283
Equity	£723,385	£692,117	—	£693,579	£705,587	£707,356	£717,449	£744,726	£919,938	£909,119	—	—	—
Assets
Property, plant & equipment	£1,148,915	£1,148,915	—	£1,149,449	£1,149,626	£1,149,803	£1,150,021	£1,101,380	£1,451,723	£1,452,152	£1,452,689	£1,948,362	£2,649,201
Current assets	—	—	—	—	—	—	—	—	—	—	£5,205	—	—
Cash at bank	£17,281	£4,106	—	—	£77,717	£61,249	£140,765	£33,426	£9,238	£2,619	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£5,205	£5,205	£1,618
Liabilities
Creditors within one year	£406,572	£419,065	—	£410,769	£471,756	£503,696	£573,337	£390,080	£541,023	£545,652	£549,379	£1,055,203	£1,581,536
Creditors after one year	£36,239	£41,839	—	£45,101	£50,000	—	—	—	—	—	—	—	—
Net current assets	−£389,291	−£414,959	—	−£410,769	−£394,039	−£442,447	−£432,572	−£356,654	−£531,785	−£543,033	−£544,174	−£1,049,998	−£1,579,918
Assets less current liabilities	£759,624	£733,956	—	£738,680	£755,587	£707,356	—	—	—	—	—	—	—
People & pay
Average employees	1	1	—	1	1	1	—	—	—	—	—	—	—
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