Daviscomms UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,594,271
Cash
£1,799,036
Turnover
—
Profit / loss
—
Current assets
£3,346,464
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,594,271 | £1,363,136 | £894,423 | £923,895 | £1,010,882 | £857,897 | £716,257 | — | — | — | £311,515 | £288,373 | £262,880 | £199,396 | £138,752 | £121,048 | −£34,401 | £6,444 | £8,072 |
| Equity | — | — | — | — | — | £857,897 | £716,257 | £618,498 | £526,523 | £429,262 | £311,515 | — | — | — | — | £121,048 | −£34,401 | £6,444 | £8,072 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,862 | £4,460 | £5,058 | £5,268 | £6,659 | — | — | — | — | — | — | — | — | — | — | £84,982 | — | — | — |
| Property, plant & equipment | £3,862 | £4,460 | £5,058 | £5,268 | £6,659 | £8,842 | £10,338 | £3,168 | £2,070 | £995 | £2,276 | £17,747 | £36,565 | £54,272 | £68,534 | £84,982 | — | — | — |
| Current assets | £3,346,464 | £3,459,521 | £3,193,176 | £3,312,478 | £2,622,461 | £2,512,573 | £2,120,882 | £3,123,165 | £2,794,165 | £2,436,540 | £1,740,606 | £1,629,068 | £1,252,960 | £1,093,315 | £829,559 | £487,366 | £387,714 | £216,229 | £88,084 |
| Cash at bank | £1,799,036 | £1,911,366 | £1,925,418 | £3,065,750 | £2,300,890 | £2,198,979 | £1,851,812 | £2,080,933 | £2,668,939 | £2,347,200 | £1,433,953 | £1,305,595 | £1,085,655 | £992,917 | £548,202 | £287,452 | £266,436 | £67,135 | £57,879 |
| Debtors | £114,810 | £326,825 | £70,664 | £87,653 | £269,071 | £261,094 | £269,070 | £989,732 | £123,796 | £86,920 | £306,653 | £323,473 | £167,305 | £100,398 | £281,357 | £199,914 | £121,278 | £149,094 | £30,205 |
| Stock | £55,805 | £137,657 | £177,902 | £159,075 | £52,500 | £52,500 | £0 | £52,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,756,055 | £2,100,845 | £2,303,811 | £2,393,851 | £1,618,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,431,341 | £1,355,132 | £1,019,624 | £937,693 | £745,990 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26 | £3,310 | £7,021 | £10,498 | £13,351 | — | — | — | — |
| Net current assets | £1,590,409 | £1,358,676 | £889,365 | £918,627 | £1,004,223 | £899,055 | £705,919 | £615,330 | £524,453 | £428,267 | £309,265 | £273,936 | £233,336 | £155,622 | £83,569 | £36,066 | −£34,401 | £6,444 | £8,072 |
| Assets less current liabilities | £1,594,271 | £1,363,136 | £894,423 | £923,895 | £1,010,882 | £907,897 | £716,257 | £618,498 | £526,523 | £429,262 | £311,541 | £291,683 | £269,901 | £209,894 | £152,103 | £121,048 | −£34,401 | £6,444 | £8,072 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-03-28 · satisfied 2022-09-27
All monies
Satisfied