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Companies/NI004065

Davidson & Hardy (Laboratory Supplies),Limited

Agents specialized in the sale of other particular products

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,412,318
Cash
£299,514
Turnover
—
Profit / loss
—
Current assets
£2,354,939
Creditors < 1 year
£440,672
Equity
£2,412,318
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,412,318£2,395,232£2,227,674£1,812,088£1,356,181£782,950£420,201£480,882
Equity£2,412,318£2,395,232£2,227,674£1,812,088£1,356,181£782,950£420,201£480,882
Assets
Fixed assets£523,023£543,123£480,342£425,537£402,889£468,872£483,627£508,856
Property, plant & equipment£523,023£543,123£480,342£425,537£402,889£417,872£432,627£457,856
Current assets£2,354,939£2,481,717£2,685,224£2,485,440£2,573,577£2,042,536£1,178,103£1,183,470
Cash at bank£299,514£651,830£304,076£501,234£899,776£697,802£5,502£60,745
Debtors£1,692,199£1,644,608£2,122,432£1,723,545£1,361,487£918,229£881,131£725,422
Stock£363,226£185,279£258,716£260,661£312,314£426,505£291,470£397,303
Liabilities
Creditors within one year£440,672£606,031£906,543£1,080,057£1,612,566£1,720,227£1,232,819£1,197,791
Provisions£24,972£23,577£31,349£18,832£7,719£8,231£8,710£13,653
Net current assets£1,914,267£1,875,686£1,778,681£1,405,383£961,011£322,309−£54,716−£14,321
Assets less current liabilities£2,437,290£2,418,809£2,259,023£1,830,920£1,363,900£791,181£428,911£494,535
People & pay
Average employees2124252426282322
Source evidenceView 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

1 outstanding charges
Floating · created 2021-07-27
—
Outstanding
Show 4 satisfied / released
Shares · created 2010-09-20 · satisfied 2021-07-22
All monies
Satisfied
Fixed · created 2010-07-14 · satisfied 2021-07-22
All monies
Satisfied
Property · created 1998-05-29 · satisfied 2010-12-23
£0
Satisfied
Unknown · created 1967-10-24 · satisfied 1992-10-14
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied