Davies Mckerr Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,604,237
Cash
£890,829
Turnover
—
Profit / loss
£1,014,876
Current assets
£2,691,583
Creditors < 1 year
—
Equity
£1,604,237
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-313 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,604,237 | £1,266,397 | £1,234,205 | £1,800,908 | £1,960,800 | £901,434 | £446,759 | £632,633 | £852,471 | £867,413 | £273,954 |
| Equity | £1,604,237 | £1,266,397 | £1,234,205 | £1,800,908 | £1,960,800 | £901,434 | £446,759 | £632,633 | £852,471 | £867,413 | £273,954 |
| Assets | |||||||||||
| Property, plant & equipment | £14,521 | £17,498 | £14,517 | £16,655 | £14,591 | £11,183 | £10,396 | £14,767 | £28,082 | £28,826 | £23,675 |
| Current assets | £2,691,583 | £2,137,506 | £2,039,778 | £2,403,507 | £2,918,849 | £1,611,637 | £1,077,766 | £1,373,491 | £1,520,474 | £1,319,403 | £1,350,496 |
| Cash at bank | £890,829 | £839,355 | £806,297 | £608,574 | £1,705,774 | £763,656 | £318,917 | £478,078 | £426,734 | £444,731 | £574,779 |
| Debtors | £1,139,129 | £776,454 | £868,722 | £1,762,208 | £1,063,374 | £756,968 | £653,149 | £697,461 | £1,029,014 | £793,952 | £651,737 |
| Stock | £661,625 | £521,697 | £364,759 | £32,725 | £149,701 | £91,013 | £105,700 | £197,952 | £64,726 | £80,720 | £123,980 |
| Liabilities | |||||||||||
| Provisions | £3,630 | £4,374 | £3,629 | £4,164 | £2,772 | £2,126 | £1,975 | £2,806 | £5,335 | £5,765 | £4,735 |
| Net current assets | £1,593,346 | £1,253,273 | £1,223,317 | £1,788,417 | £1,948,981 | £892,377 | £438,338 | £620,672 | £829,724 | £849,977 | £496,614 |
| Assets less current liabilities | £1,607,867 | £1,270,771 | £1,237,834 | £1,805,072 | £1,963,572 | £903,560 | £448,734 | £635,439 | £857,806 | £878,803 | £520,289 |
| Profit & loss | |||||||||||
| Profit / loss | £1,014,876 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 27 | 27 | 19 | 19 | 19 | 18 | 13 | 14 | 14 | 13 | 7 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-03-13 · satisfied 2023-03-23
All monies
SatisfiedUnknown · created 2008-04-25 · satisfied 2023-03-23
All monies
Satisfied