Davis Commercial Services Engineering Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£515,179
Cash
£669,928
Turnover
—
Profit / loss
—
Current assets
£1,769,442
Creditors < 1 year
£1,241,708
Equity
£515,179
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £515,179 | £500,656 | £377,979 | £364,069 |
| Equity | £515,179 | £500,656 | £377,979 | £364,069 |
| Assets | ||||
| Property, plant & equipment | £159,649 | £152,512 | £52,589 | £48,214 |
| Current assets | £1,769,442 | £1,336,785 | £1,279,079 | £803,147 |
| Cash at bank | £669,928 | £53,450 | £248,383 | £133,935 |
| Debtors | £1,004,588 | £1,180,277 | £958,896 | £567,535 |
| Stock | — | — | £71,800 | £101,677 |
| Liabilities | ||||
| Creditors within one year | £1,241,708 | £759,717 | £693,765 | £478,196 |
| Creditors after one year | £132,292 | £200,000 | £250,000 | £0 |
| Provisions | £39,912 | £28,924 | £9,924 | £9,096 |
| Net current assets | £527,734 | £577,068 | £585,314 | £324,951 |
| Assets less current liabilities | £687,383 | £729,580 | £637,903 | £373,165 |
| Profit & loss | ||||
| Turnover | — | — | £3,014,792 | — |
| Gross profit | — | — | £694,549 | — |
| Operating profit | — | — | £26,022 | — |
| Profit before tax | — | — | £26,022 | — |
| Profit / loss | — | — | £21,380 | — |
| People | ||||
| Average employees | 42 | 34 | 20 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-12 · satisfied 2024-01-20
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR