Davis Access Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£175,624
Cash
£173,187
Turnover
—
Profit / loss
—
Current assets
£436,223
Creditors < 1 year
£329,692
Equity
£175,624
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £175,624 | £152,966 | £121,306 | £87,340 | £78,034 | £73,609 | — | — | — | — | — | — | — | — | £4,351 | £22,071 | £23,444 | £18,224 |
| Equity | £175,624 | £152,966 | £121,306 | £87,340 | £78,034 | £73,609 | £51,284 | £34,318 | £29,908 | £25,884 | £46,677 | £45,671 | £61,596 | £55,825 | £4,351 | £22,071 | £23,444 | £18,224 |
| Assets | ||||||||||||||||||
| Fixed assets | £99,568 | £94,355 | £109,349 | £63,032 | — | — | — | — | — | — | — | — | — | — | £14,660 | £20,135 | £24,931 | £32,019 |
| Property, plant & equipment | £99,568 | £94,355 | £109,349 | £63,032 | £41,095 | £30,497 | £19,993 | £24,917 | £24,152 | £11,901 | £15,995 | £11,054 | £6,532 | £6,121 | £8,492 | £10,883 | £12,596 | £16,601 |
| Current assets | £436,223 | £361,348 | £315,805 | £275,987 | £284,996 | £216,201 | £172,035 | £159,873 | £132,180 | £132,933 | £141,346 | £120,841 | £147,957 | £125,205 | £279,792 | £302,698 | £305,913 | £259,803 |
| Cash at bank | £173,187 | £170,244 | £156,846 | £137,168 | £147,225 | £86,232 | £45,805 | £36,485 | £6,821 | £7,900 | £12,527 | £17,855 | £26,493 | £56,582 | £19,784 | £12,580 | £4,646 | £7,807 |
| Debtors | £188,584 | £116,652 | £85,209 | £138,819 | £76,569 | £69,169 | £55,670 | £45,956 | £44,156 | £62,208 | £64,556 | £51,921 | £82,625 | £53,623 | £150,714 | £154,112 | £157,323 | £151,996 |
| Stock | £74,452 | £74,452 | £73,750 | — | £61,202 | £60,800 | £70,560 | £77,432 | £81,203 | £62,825 | £64,263 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £329,692 | £259,340 | £230,147 | £193,506 | — | — | — | — | — | — | — | £86,224 | £92,893 | £75,501 | — | — | — | — |
| Creditors after one year | £30,475 | £43,397 | £73,701 | £58,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £106,531 | £102,008 | £85,658 | £82,481 | £88,199 | £43,112 | £31,291 | £9,401 | £5,756 | £13,983 | £30,682 | £34,617 | £55,064 | £49,704 | −£10,309 | £1,936 | −£1,487 | −£13,795 |
| Assets less current liabilities | £206,099 | £196,363 | £195,007 | £145,513 | £129,294 | £73,609 | £51,284 | £34,318 | £29,908 | £25,884 | £46,677 | £45,671 | £61,596 | £55,825 | £4,351 | £22,071 | £23,444 | £18,224 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | — | 9 | 9 | 7 | 7 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-21
All monies
OutstandingFixed · created 2009-06-09
All monies
OutstandingAll Assets · created 2004-01-16
All monies
Outstanding