Mark Davey Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£394,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,706,921
Creditors < 1 year
—
Equity
£394,753
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £394,753 | £195,770 | £535,662 | £352,006 | £481,615 | £398,610 | £507,478 | £628,884 | £637,730 | £812,205 | £881,619 | £1,210,959 | £1,525,694 |
| Equity | £394,753 | £195,770 | £535,662 | £352,006 | £481,615 | £398,610 | £507,478 | £628,884 | £637,730 | £812,205 | £881,619 | £1,210,959 | £1,525,694 |
| Assets | |||||||||||||
| Fixed assets | £1,686,379 | £1,527,790 | £1,569,884 | £1,603,489 | £1,619,703 | £1,591,188 | £1,670,586 | £1,707,926 | £1,820,852 | £1,948,810 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,086 | £4,173 | £0 | — | — | — |
| Property, plant & equipment | £1,686,379 | £1,527,790 | £1,569,884 | £1,603,489 | £1,619,703 | £1,591,188 | £1,670,586 | £1,705,840 | £1,816,679 | £1,948,810 | £1,985,001 | £2,157,134 | £2,152,978 |
| Current assets | £1,706,921 | £1,403,494 | £1,315,433 | £881,627 | £912,588 | £833,212 | £994,756 | £1,339,561 | £1,211,604 | £1,513,343 | £1,576,572 | £1,073,145 | £1,332,196 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,382 | £3,382 | £4,214 |
| Debtors | £551,439 | £572,610 | £242,393 | £228,141 | £140,035 | £151,482 | £179,859 | £257,650 | £211,950 | £289,822 | £108,398 | £447,102 | £496,212 |
| Stock | £1,155,482 | £830,884 | £1,073,040 | £653,486 | £772,553 | £681,730 | £814,897 | £1,081,911 | £999,654 | £1,223,521 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,429,038 | £1,266,853 | £1,003,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,250,916 | £752,467 | £956,008 |
| Net current assets | −£50,203 | −£183,760 | £197,028 | −£1,014,067 | −£814,794 | −£827,297 | −£677,557 | −£436,053 | −£369,109 | −£153,777 | £147,534 | −£193,708 | £328,724 |
| Assets less current liabilities | £1,636,176 | £1,344,030 | £1,766,912 | £589,422 | £804,909 | £763,891 | £993,029 | £1,271,873 | £1,451,743 | £1,795,033 | £2,132,535 | £1,963,426 | £2,481,702 |
| People & pay | |||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 7 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-03
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OutstandingUnknown · created 2010-11-12
All monies
Outstanding