Davis Produce Limited
Wholesale of fruit and vegetables · Crowborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£62,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,935
Creditors < 1 year
£137,072
Equity
−£62,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£62,301 | −£60,966 | −£51,274 | −£48,442 | −£38,116 | £74,178 | £263,671 | £408,645 | £332,463 | £320,602 | £283,651 |
| Equity | −£62,301 | −£60,966 | −£51,274 | −£48,442 | −£38,116 | £74,178 | £263,671 | £408,645 | £332,463 | £320,602 | £283,651 |
| Assets | |||||||||||
| Current assets | £79,935 | £80,820 | £90,997 | £102,229 | £146,248 | £318,550 | £359,458 | £715,308 | £757,744 | £856,349 | £848,799 |
| Cash at bank | — | — | — | — | £10,046 | £8,784 | £14,580 | £162,014 | £238,557 | £239,298 | £247,440 |
| Debtors | — | — | — | — | — | £210,975 | £344,878 | £553,294 | £519,187 | £617,051 | £601,359 |
| Stock | — | — | — | — | — | £98,791 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £137,072 | £126,372 | £115,009 | £114,421 | £134,364 | £244,372 | £95,787 | £306,663 | £425,281 | £535,747 | £565,148 |
| Creditors after one year | £4,164 | £14,164 | £26,012 | £35,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£57,137 | −£45,552 | — | — | — | — | — | — | — | — | £283,651 |
| Assets less current liabilities | −£57,137 | −£45,552 | −£24,012 | −£12,192 | £11,884 | £74,178 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 0 | 3 | 2 | 2 | 2 | — | — | 2 |
| 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 chargesNo charges available in our records.