Davison & Robinson Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£91,543
Cash
£229,688
Turnover
—
Profit / loss
—
Current assets
£532,989
Creditors < 1 year
£532,380
Equity
£91,543
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,543 | £59,749 | £64,635 | £80,382 | £131,509 | £60,928 | £51,616 | £654 | £20,069 | £7,180 |
| Equity | £91,543 | £59,749 | £64,635 | — | — | — | £51,616 | £654 | £20,069 | £7,180 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £182,210 | £158,774 | £187,043 | £163,906 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £110,031 | £127,243 | £155,909 | £171,259 | £160,112 | £151,921 | £182,210 | £158,774 | £187,043 | £163,906 |
| Current assets | £532,989 | £631,938 | £681,353 | £886,465 | £954,016 | £1,099,371 | £1,021,361 | £811,909 | £744,038 | £955,053 |
| Cash at bank | £229,688 | £76,532 | £1,700 | £1,750 | £1,730 | £1,730 | £1,730 | £1,730 | £1,730 | £1,730 |
| Debtors | — | — | — | — | £263,723 | £259,391 | £228,631 | £207,179 | £244,308 | £215,173 |
| Stock | £71,259 | £311,560 | £400,000 | £586,112 | £688,563 | £838,250 | £791,000 | £603,000 | £498,000 | £738,150 |
| Liabilities | ||||||||||
| Creditors within one year | £532,380 | £662,762 | £713,398 | £814,337 | £895,171 | £1,162,218 | — | — | — | — |
| Creditors after one year | £10,380 | £25,009 | £43,627 | £144,329 | £71,382 | £14,242 | — | — | — | — |
| Provisions | £8,717 | £11,661 | £15,602 | £18,676 | £16,066 | £13,904 | £17,045 | £13,050 | £17,177 | £11,964 |
| Net current assets | £609 | −£30,824 | −£32,045 | £72,128 | £58,845 | −£62,847 | −£89,311 | −£140,812 | −£129,965 | −£133,247 |
| Assets less current liabilities | £110,640 | £96,419 | £123,864 | £243,387 | £218,957 | £89,074 | £92,899 | £17,962 | £57,078 | £30,659 |
| People & pay | ||||||||||
| Average employees | 24 | 24 | 26 | 20 | 36 | 35 | 34 | 34 | 61 | 58 |
| Source evidence | 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 2000-03-21
All monies
Outstanding