Davisbrook Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,504,447
Cash
£176,068
Turnover
—
Profit / loss
—
Current assets
£463,450
Creditors < 1 year
—
Equity
£2,504,447
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,504,447 | £2,452,397 | £2,281,164 | £2,141,401 | £1,498,653 | £1,223,960 | £1,130,272 | £787,855 | £618,383 | £545,622 | — |
| Equity | £2,504,447 | £2,452,397 | £2,281,164 | £2,141,401 | £1,498,653 | £1,223,960 | £1,130,272 | £787,855 | £618,383 | £545,622 | £501,530 |
| Assets | |||||||||||
| Fixed assets | £9,396,153 | £7,890,692 | £5,618,311 | £5,444,078 | £4,002,556 | £3,733,463 | £3,080,454 | £2,494,683 | £1,931,157 | £1,766,068 | — |
| Property, plant & equipment | £33,667 | £11,524 | £17,317 | £23,666 | £11,461 | £15,170 | £15,454 | £4,683 | £6,157 | £6,818 | £1,606,207 |
| Current assets | £463,450 | £538,354 | £672,156 | — | — | £99,403 | £190,955 | — | — | £55,771 | £82,188 |
| Cash at bank | £176,068 | £479,259 | £623,048 | £442,544 | £484,370 | £97,251 | £190,955 | £39,751 | £117,072 | £55,261 | £75,078 |
| Debtors | £252,733 | £16,266 | £7,980 | — | — | £2,152 | — | — | — | £510 | £7,110 |
| Stock | £34,649 | £42,829 | £41,128 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,093,343 |
| Provisions | £234,668 | £229,377 | £229,791 | £230,998 | £127,413 | £93,452 | £93,505 | £40,698 | £19,488 | £24,629 | £1,595 |
| Net current assets | £70,065 | £249,047 | £363,326 | £322,992 | £363,860 | £5,553 | £106,330 | −£36,379 | £47,205 | −£27,502 | −£9,739 |
| Assets less current liabilities | £9,466,218 | £8,139,739 | £5,981,637 | £5,767,070 | £4,366,416 | £3,739,016 | £3,186,784 | £2,458,304 | £1,978,362 | £1,738,566 | £1,596,468 |
| People | |||||||||||
| Average employees | 5 | 3 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| Source evidence | 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
61 outstanding chargesAll Assets · created 2026-09-18
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OutstandingFloating · created 2026-04-17
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OutstandingUnknown · created 2026-02-13
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OutstandingUnknown · created 2026-01-19
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OutstandingFixed · created 2025-12-12
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OutstandingUnknown · created 2025-12-18
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OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-11-14
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OutstandingUnknown · created 2025-07-18
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OutstandingUnknown · created 2025-06-19
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-09-24
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OutstandingFixed · created 2024-09-06
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OutstandingFixed · created 2024-09-04
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OutstandingFixed · created 2024-05-10
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2024-03-11
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OutstandingFixed · created 2023-12-13
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OutstandingFixed · created 2023-12-15
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OutstandingUnknown · created 2023-10-27
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OutstandingFixed · created 2023-09-12
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-11
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OutstandingFixed · created 2023-08-11
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2023-05-02
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-02-04
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OutstandingUnknown · created 2021-08-27
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2019-12-02
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-02-28
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OutstandingFixed · created 2018-11-16
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OutstandingFloating · created 2018-04-27
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OutstandingUnknown · created 2018-04-27
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OutstandingAll Assets · created 2018-01-15
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OutstandingUnknown · created 2018-01-15
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OutstandingUnknown · created 2017-10-27
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OutstandingFloating · created 2017-10-27
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OutstandingFloating · created 2017-10-23
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OutstandingAll Assets · created 2017-08-17
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OutstandingFloating · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingUnknown · created 2016-03-30
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OutstandingFloating · created 2015-08-14
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OutstandingFloating · created 2015-04-22
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OutstandingUnknown · created 2015-02-16
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OutstandingUnknown · created 2013-11-22
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OutstandingFloating · created 2009-02-20
All monies
OutstandingAll Assets · created 2008-06-10
All monies
OutstandingFloating · created 2008-03-10
£65,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-02-18
£162,288.29 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding