Davidson-Roberts Limited

Pre-primary education · Welwyn Garden City

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£731,095

Cash

£20,847

Turnover

—

Profit / loss

—

Current assets

£1,318,329

Creditors < 1 year

£759,655

Equity

—

Average employees

197

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	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	2014-03-31GBP · unknown
Balance sheet
Net assets	£731,095	£371,002	£212,767	£33,911	£31,733	£832	£19,000	£21,884	£33,222
Equity	—	—	—	—	£31,733	£832	£19,000	£21,884	£33,222
Assets
Fixed assets	£1,934,495	£1,947,553	£1,974,725	£2,004,129	£1,248,015	£1,297,738	£1,376,495	£1,450,203	£734,464
Intangible assets	£5,000	£10,000	£15,000	£20,000	£1,434	£16,812	£32,196	—	—
Property, plant & equipment	£1,642,465	£1,650,523	£1,672,695	£1,697,099	£1,246,581	£1,280,926	£1,344,299	£1,390,289	£650,424
Current assets	£1,318,329	£878,387	£616,006	£334,028	£298,403	£258,942	£255,361	£201,945	£280,793
Cash at bank	£20,847	£37,761	−£14,940	£15,194	£64,664	£23,685	£38,036	£17,891	£56,851
Debtors	£1,297,482	£840,626	£630,946	£318,834	£233,739	£235,257	£217,325	£184,054	£223,942
Liabilities
Creditors within one year	£759,655	£556,284	£624,663	£478,093	£394,852	£379,178	£386,049	£407,050	£378,900
Creditors after one year	£1,762,074	£1,898,654	£1,753,301	£1,826,153	£1,119,833	£1,176,670	£1,226,807	£1,223,214	£603,135
Net current assets	£558,674	£322,103	−£8,657	−£144,065	−£96,449	−£120,236	−£130,688	−£205,105	−£98,107
Assets less current liabilities	£2,493,169	£2,269,656	£1,966,068	£1,860,064	£1,151,566	£1,177,502	£1,245,807	£1,245,098	£636,357
People
Average employees	197	201	242	248	240	237	211	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing