Davison Canners Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,969,221
Cash
£1,184,176
Turnover
—
Profit / loss
£630,536
Current assets
£5,593,676
Creditors < 1 year
£5,095,840
Equity
£12,969,221
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,969,221 | £12,642,185 | — | — |
| Equity | £12,969,221 | £12,642,185 | — | — |
| Assets | ||||
| Fixed assets | £18,608,019 | £16,424,663 | — | — |
| Property, plant & equipment | £9,438,279 | £7,254,923 | — | — |
| Current assets | £5,593,676 | £3,832,780 | — | — |
| Cash at bank | £1,184,176 | £906,974 | — | — |
| Debtors | £1,881,680 | £1,438,022 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,095,840 | £3,744,439 | — | — |
| Creditors after one year | £4,628,032 | £2,657,555 | — | — |
| Net current assets | £497,836 | £88,341 | — | — |
| Assets less current liabilities | £19,105,855 | £16,513,004 | — | — |
| Profit & loss | ||||
| Profit before tax | £820,647 | £2,206,980 | — | — |
| Profit / loss | £630,536 | £2,081,327 | — | — |
| People & pay | ||||
| Average employees | 111 | 131 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-02-22
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OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2018-11-28
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OutstandingUnknown · created 2011-11-11
All monies
OutstandingAll Assets · created 2011-10-21
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OutstandingFixed · created 2011-10-21
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OutstandingProperty · created 2010-08-18
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OutstandingProperty · created 2010-08-18
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OutstandingFixed · created 2010-08-04
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OutstandingShow 14 satisfied / released
Property · created 2006-04-26 · satisfied 2010-09-27
£0
SatisfiedFixed · created 2005-10-14 · satisfied 2010-09-27
£0
SatisfiedProperty · created 2004-06-18 · satisfied 2010-09-27
£0
SatisfiedProperty · created 2004-06-18 · satisfied 2010-09-27
£0
SatisfiedProperty · created 2004-06-18 · satisfied 2010-09-27
£0
SatisfiedFixed · created 2003-12-19 · satisfied 2010-09-29
£0
SatisfiedProperty · created 2003-12-19 · satisfied 2010-09-29
£0
SatisfiedFixed · created 2003-12-19 · satisfied 2010-09-27
£0
SatisfiedUnknown · created 1999-05-27 · satisfied 2004-01-20
£0
SatisfiedFloating · created 1999-05-27 · satisfied 2004-01-20
£0
SatisfiedUnknown · created 1997-11-13 · satisfied 2004-01-20
£0
SatisfiedUnknown · created 1997-05-29 · satisfied 2004-01-20
£0
SatisfiedFloating · created 1997-05-29 · satisfied 2004-01-20
£0
SatisfiedUnknown · created 1996-11-07 · satisfied 1997-09-15
£0
Satisfied