W.d. Davison & Sons Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£339,080
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£105,979
Creditors < 1 year
—
Equity
−£339,080
Average employees
18
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£339,080 | −£283,609 | −£235,600 | −£187,079 | −£353,518 | −£287,696 | — | — | −£323,204 | −£339,631 | −£211,760 | −£187,053 | −£225,929 | −£200,842 | −£183,340 | −£77,528 | −£90,490 |
| Equity | −£339,080 | −£283,609 | −£235,600 | −£187,079 | −£353,518 | −£287,696 | −£229,208 | −£309,420 | −£323,204 | −£339,631 | −£211,760 | −£187,053 | −£225,929 | −£200,842 | −£183,340 | −£77,528 | −£90,490 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,059 | £3,020 | £3,771 | £4,625 | £5,819 | £6,511 | £8,193 | £22,381 | £37,557 | £47,504 | £61,677 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £949 | £1,214 | £1,567 | £2,052 | £2,151 | £2,778 | £3,059 | £3,020 | £3,771 | £4,625 | £5,819 | £6,511 | £8,193 | £9,381 | £11,557 | £8,504 | £9,677 |
| Current assets | £105,979 | £205,716 | £289,916 | £301,463 | £224,576 | £222,045 | £270,163 | £284,344 | £267,338 | £294,004 | £369,244 | £407,803 | £530,877 | £427,764 | £349,860 | £387,945 | £374,839 |
| Cash at bank | £745 | £13,625 | £10,142 | £25,235 | £49,297 | £37,651 | £2,127 | £25,980 | £5,208 | £1,538 | £672 | £3,775 | £59,828 | £9 | £422 | £917 | £1,055 |
| Debtors | £105,234 | £192,091 | £276,559 | £265,449 | £165,538 | £178,651 | £255,288 | £250,203 | £253,381 | £292,466 | £368,572 | £337,689 | £447,587 | £402,144 | £330,794 | £387,028 | £373,784 |
| Stock | — | — | — | — | £9,741 | £5,743 | £12,748 | £8,161 | £8,749 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £486,174 | £433,018 | £504,487 | £512,519 | — | — | — | — | £555,507 | £559,225 | £714,787 | £591,129 | £501,657 | — | — |
| Creditors after one year | — | — | £40,909 | £57,576 | £75,758 | £0 | — | — | — | — | £31,316 | £42,142 | £50,212 | £59,858 | £69,100 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £0 |
| Net current assets | −£335,483 | −£263,611 | −£196,258 | −£131,555 | −£279,911 | −£290,474 | −£232,267 | −£312,440 | −£318,514 | −£324,218 | −£186,263 | −£151,422 | −£183,910 | −£163,365 | −£151,797 | −£43,917 | −£45,166 |
| Assets less current liabilities | −£334,534 | −£262,397 | −£194,691 | −£129,503 | −£277,760 | −£287,696 | −£229,208 | −£309,420 | −£314,743 | −£319,593 | −£180,444 | −£144,911 | −£175,717 | −£140,984 | −£114,240 | £3,587 | £16,511 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 18 | 20 | 22 | 24 | 25 | 30 | 30 | 33 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-10-15
All monies
OutstandingAll Assets · created 2003-08-28
All monies
Outstanding