R & D Davidson Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£133,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£613,452
Creditors < 1 year
£244,458
Equity
£133,679
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-08-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,679 | £193,349 | £33,004 | −£731,846 | £38,580 | £37,488 | £55,234 | £168,527 | £6,617 | £5,022 |
| Equity | £133,679 | £193,349 | — | — | £38,580 | £37,488 | £55,234 | £168,527 | £6,617 | £5,022 |
| Assets | ||||||||||
| Fixed assets | £1 | £120 | £0 | £9,451 | £15,904 | £11,479 | £30,881 | £50,854 | £4,094 | £2 |
| Property, plant & equipment | — | — | £0 | £9,451 | £15,904 | £11,479 | £30,881 | £50,854 | £4,094 | £2 |
| Current assets | £613,452 | £987,390 | £1,380,565 | £766,584 | £849,616 | £327,823 | £458,527 | £647,521 | £528,148 | £651,169 |
| Cash at bank | — | — | £0 | £305,255 | £222,030 | £61,640 | £87,447 | £213,884 | £193,157 | £288,582 |
| Debtors | — | — | £1,380,565 | £392,620 | £508,006 | £187,532 | £283,570 | £388,203 | £204,275 | £265,989 |
| Stock | — | — | — | £68,709 | £119,580 | £78,651 | £87,510 | £45,434 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £896,244 | £1,012,777 | — | — | — | — | — | — |
| Creditors within one year | £244,458 | £727,526 | — | — | £557,282 | £260,145 | £434,174 | £529,848 | £525,625 | £646,149 |
| Creditors after one year | £235,569 | £204,821 | — | — | £269,658 | £41,669 | £0 | — | — | — |
| Net current assets | £369,247 | £398,050 | £484,321 | −£246,193 | £292,334 | £67,678 | £24,353 | £117,673 | £2,523 | £5,020 |
| Assets less current liabilities | £369,248 | £398,170 | £484,321 | −£236,742 | £308,238 | £79,157 | £55,234 | £168,527 | — | — |
| People | ||||||||||
| Average employees | — | — | 13 | 13 | 12 | 9 | — | 10 | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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All Assets · created 2019-02-11
—
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£11,457.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
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All monies
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All monies
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