Davlec Limited
Manufacture of other electrical equipment · Montgomeryshire.
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£390,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,373,153
Creditors < 1 year
£955,194
Equity
£390,927
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £390,927 | £411,211 | £452,269 | £567,079 | £549,428 | £496,166 | £374,306 | £234,572 | £243,344 | — | −£4,390 | — | £127,870 | £99,625 |
| Equity | £390,927 | £411,211 | £452,269 | £567,079 | £549,428 | £496,166 | £374,306 | £234,572 | £243,344 | £272,676 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £277,242 | £294,106 | £306,564 | £315,404 | £328,004 | £266,154 | £252,021 | £251,673 | — | — | — | — | — | — |
| Intangible assets | £5,900 | £14,450 | £20,150 | £20,800 | £28,300 | — | — | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £271,342 | £279,656 | £286,414 | £294,604 | £299,704 | £239,754 | £243,021 | £239,673 | £242,632 | £245,446 | £26,027 | £29,397 | £29,397 | £34,585 |
| Current assets | £1,373,153 | £1,287,312 | £1,089,875 | £1,121,858 | £798,997 | £652,772 | £1,037,076 | £749,590 | £602,406 | £486,802 | £446,056 | — | £390,371 | £461,915 |
| Cash at bank | — | — | £9 | £9 | £33,300 | £9 | £8 | £27 | £9 | £2 | £15 | — | — | £446 |
| Debtors | £388,748 | £530,004 | £451,222 | £531,752 | £317,188 | £198,325 | £603,666 | £347,645 | £253,127 | £228,163 | £193,680 | — | £138,195 | £195,407 |
| Stock | — | — | — | £527,097 | £385,509 | £391,438 | £370,402 | £338,918 | £349,270 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £955,194 | £885,060 | £712,142 | £559,915 | — | — | — | — | — | £379,750 | £374,042 | — | £169,794 | £331,123 |
| Creditors after one year | £298,399 | £276,548 | £223,341 | £301,129 | — | — | — | — | — | £63,183 | £96,625 | — | £116,298 | £59,946 |
| Provisions | £5,875 | £8,599 | £8,687 | £9,139 | £2,935 | £2,935 | £3,443 | £3,148 | £3,824 | £5,806 | £5,806 | — | £5,806 | £5,806 |
| Net current assets | £417,959 | £402,252 | £377,733 | £561,943 | £371,032 | £269,732 | £564,192 | £446,541 | £225,366 | £107,052 | £72,014 | — | £220,577 | £130,792 |
| Assets less current liabilities | £695,201 | £696,358 | £684,297 | £877,347 | £699,036 | £535,886 | £816,213 | £698,214 | £467,998 | £352,498 | £98,041 | — | £249,974 | £165,377 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-07
—
OutstandingAll Assets · created 2021-01-28
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OutstandingProperty · created 2016-02-22
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OutstandingAll Assets · created 2009-01-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-03-20 · satisfied 2020-10-28
£5,299 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied