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Companies/01169383

Davern Work-Wear Limited

Wholesale of clothing and footwear · Bury St Edmunds

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£115,983
Cash
£45,232
Turnover
—
Profit / loss
—
Current assets
£383,123
Creditors < 1 year
£507,556
Equity
−£115,983
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£115,983−£201,156−£378,096——
Equity−£115,983−£201,156−£378,096−£215,745−£303,799
Assets
Fixed assets£8,450£12,675—£80,387£79,721
Intangible assets———£0£0
Property, plant & equipment£8,450£12,675—£80,387£79,721
Current assets£383,123£415,180£133,941£754,684£719,102
Cash at bank£45,232£81,684—£494£469
Debtors———£558,588£528,236
Stock£179,960£175,765£132,171£195,602£190,397
Liabilities
Creditors within one year£507,556£629,011£512,037——
Net current assets−£124,433−£213,831−£378,096−£296,132−£383,520
Assets less current liabilities−£115,983−£201,156−£378,096−£215,745−£303,799
People
Average employees4542525
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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