Davin Foods Limited

Manufacture of fruit and vegetable juice · Waltham Cross

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£516,054

Cash

£655,110

Turnover

—

Profit / loss

—

Current assets

£923,310

Creditors < 1 year

£491,877

Equity

£516,054

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£516,054	£1,593,960	£1,442,482	£1,287,381
Equity	£516,054	£1,593,960	£1,442,482	£1,287,381
Assets
Property, plant & equipment	£546,368	£597,779	£659,921	£619,112
Current assets	£923,310	£2,850,057	£2,571,658	£2,525,410
Cash at bank	£655,110	£584,873	£500,167	£538,939
Debtors	£241,157	£2,182,567	£2,003,708	£1,906,044
Stock	£27,043	£82,617	£67,783	£80,427
Liabilities
Creditors within one year	£491,877	£1,533,295	—	—
Creditors after one year	£370,734	£222,074	—	—
Provisions	£91,013	£98,507	£107,616	£82,521
Net current assets	£431,433	£1,316,762	£1,381,422	£1,268,922
Assets less current liabilities	£977,801	£1,914,541	£2,041,343	£1,888,034
People
Average employees	88	113	—	—
Source evidence	View filing	View filing	View filing	View filing