Davencroft Limited
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,670,384
Cash
£38,824
Turnover
—
Profit / loss
—
Current assets
£3,657,184
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,670,384 | £31,179 | £605,729 | £681,711 | £293,612 | −£142,956 | −£89,592 | −£174,875 | −£177,590 | −£226,185 | −£267,096 | −£285,987 | £2 | −£98,809 | −£139,841 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | −£177,590 | −£226,185 | −£267,096 | −£285,987 | £2 | −£98,809 | −£139,841 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £25,672 | £31,078 | £33,242 | £40,313 | £46,704 | £7,991 | £12,081 | £8,941 | £6,202 | £972 | £6,540 | £2,793 | — | £5,335 | £4,638 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,667 | £31,073 | £33,237 | £40,310 | £46,703 | £7,990 | £12,080 | £8,940 | — | £866 | £5,610 | £1,039 | — | £1,521 | — | — | — |
| Current assets | £3,657,184 | £3,280,570 | £5,137,013 | £4,859,485 | £1,756,518 | £355,851 | £217,073 | £44,843 | £137,175 | £35,303 | £29,633 | £15,275 | — | £200,928 | £111,737 | — | — |
| Cash at bank | £38,824 | £15,947 | £25,195 | £44,858 | £37,432 | £35,690 | £25,517 | £36,630 | — | £15,207 | £28,462 | £7,328 | £2 | £36,007 | £96,235 | £2 | £2 |
| Debtors | £3,618,360 | £3,264,623 | £5,111,818 | £4,814,627 | £1,719,086 | £320,161 | £191,556 | £8,213 | — | £20,096 | £1,171 | £7,947 | — | £164,921 | £15,502 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,988,045 | £3,251,765 | £4,529,224 | £4,176,535 | £1,461,544 | £506,798 | £318,746 | £228,659 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £320,967 | £262,460 | £303,269 | £304,055 | — | £305,072 | — | — | — |
| Net current assets | £1,669,139 | £28,805 | £607,789 | £682,950 | £294,974 | −£150,947 | −£101,673 | −£183,816 | −£183,792 | −£227,157 | −£273,636 | −£288,780 | — | −£104,144 | −£144,479 | — | — |
| Assets less current liabilities | £1,694,811 | £59,883 | £641,031 | £723,263 | £341,678 | −£142,956 | −£89,592 | −£174,875 | −£177,590 | −£226,185 | −£267,096 | −£285,987 | — | −£98,809 | −£139,841 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 14 | 11 | 8 | 6 | 8 | 8 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-15
—
Outstanding