Davey'S Wholesale Limited
Wholesale of other food, including fish, crustaceans and molluscs · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£187,738
Cash
£85,020
Turnover
—
Profit / loss
—
Current assets
£330,795
Creditors < 1 year
£147,072
Equity
£187,738
Average employees
0.09
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 | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £187,738 | £240,922 | £236,412 | £178,217 | £160,838 | £164,565 | £278,328 | £367,999 | £432,099 | £333,740 | — | £60,222 | £58,389 | £54,186 |
| Equity | £187,738 | £240,922 | £236,412 | £178,217 | £160,838 | £164,565 | £278,328 | £367,999 | £432,099 | £333,740 | £283,485 | £60,222 | £58,389 | £54,186 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £23,937 | £39,202 | £55,430 | £72,921 | £92,068 | £112,350 | £116,758 | £181,861 | £203,831 | £215,754 |
| Intangible assets | — | — | — | — | £12,000 | — | — | £48,000 | £60,000 | £72,000 | — | — | — | — |
| Property, plant & equipment | £5,023 | £6,326 | £7,997 | £10,147 | £11,937 | £15,202 | £19,430 | £24,921 | £32,068 | £40,350 | £32,758 | £37,861 | £47,831 | £47,754 |
| Current assets | £330,795 | £427,098 | £400,733 | £377,127 | £290,899 | £228,449 | £354,696 | £409,990 | £491,904 | £403,551 | — | £197,890 | £232,450 | £244,303 |
| Cash at bank | £85,020 | £154,507 | £134,471 | £160,173 | £117,072 | £31,014 | £100,561 | £169,458 | £171,284 | £159,982 | £190,537 | £33,305 | £51,003 | £72,230 |
| Debtors | £158,520 | £177,642 | £177,021 | £141,335 | £110,039 | £140,357 | £179,564 | £169,753 | £254,721 | £187,179 | £176,555 | £118,100 | £130,773 | £117,834 |
| Stock | — | — | — | £75,619 | £63,788 | £57,078 | £74,571 | £70,779 | £65,899 | £56,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £147,072 | £191,168 | £170,621 | £207,410 | £152,074 | £100,616 | — | — | £146,258 | £175,817 | £247,465 | — | — | — |
| Provisions | £1,008 | £1,334 | £1,697 | £1,647 | £1,924 | £2,470 | £3,182 | £4,113 | — | — | £4,480 | £4,061 | £7,475 | £2,159 |
| Net current assets | £183,723 | £235,930 | £230,112 | £169,717 | £138,825 | £127,833 | £226,080 | £299,191 | £345,646 | £227,734 | £171,207 | −£117,578 | −£133,565 | −£147,419 |
| Assets less current liabilities | £188,746 | £242,256 | £238,109 | £179,864 | £162,762 | £167,035 | £281,510 | £372,112 | £437,714 | £340,084 | £287,965 | £64,283 | £70,266 | £68,335 |
| People | ||||||||||||||
| Average employees | 0.09 | 0.08 | 6 | 6 | 6 | 6 | — | — | 6 | 6 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.