Davidsons Cash And Carry Limited
Private Limited Company · Egham
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£285,820
Cash
£1,456
Turnover
—
Profit / loss
—
Current assets
£376,168
Creditors < 1 year
—
Equity
−£285,820
Average employees
9
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£285,820 | −£72,846 | — | — |
| Equity | −£285,820 | −£72,846 | £92,123 | £3,223 |
| Assets | ||||
| Fixed assets | £234,870 | £240,114 | £245,842 | £246,500 |
| Intangible assets | £21,000 | £24,000 | £27,000 | £30,000 |
| Property, plant & equipment | £213,870 | £216,114 | £218,842 | £216,500 |
| Current assets | £376,168 | £569,829 | £557,301 | £533,319 |
| Cash at bank | £1,456 | £28,709 | £27,661 | £80,835 |
| Debtors | £178,042 | £116,968 | £88,233 | £103,605 |
| Stock | £196,670 | £424,152 | £441,407 | £348,879 |
| Liabilities | ||||
| Net current assets | −£276,524 | −£312,960 | −£153,719 | −£243,277 |
| Assets less current liabilities | −£41,654 | −£72,846 | £92,123 | £3,223 |
| People | ||||
| Average employees | 9 | 9 | 9 | 8 |
| 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: Liquidation.
Property · created 2024-02-13
—
OutstandingShow 2 satisfied / released
Property · created 2021-10-27 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2021-10-20 · satisfied 2024-02-14
—
Satisfied