Walter Davidson & Sons Limited
Other human health activities
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£38,151,419
Cash
£7,722,177
Turnover
—
Profit / loss
£3,013,720
Current assets
—
Creditors < 1 year
£7,658,306
Equity
£38,151,419
Average employees
707
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,151,419 | £36,268,699 | — | — | — | — | £23,800,319 | — | — |
| Equity | £38,151,419 | £36,268,699 | — | — | £30,011,146 | £26,441,924 | £23,800,319 | £21,823,729 | £18,809,493 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £13,375,643 | — | — |
| Intangible assets | £18,612,993 | £20,489,988 | — | — | — | — | £8,273,660 | — | — |
| Property, plant & equipment | £7,130,134 | £7,253,311 | — | — | — | — | £5,101,983 | — | — |
| Current assets | — | — | — | — | — | — | £16,381,664 | — | — |
| Cash at bank | £7,722,177 | £5,826,407 | £2,650,400 | £5,805,344 | — | — | £10,416,525 | — | — |
| Debtors | — | — | — | — | — | — | £3,448,388 | — | — |
| Stock | — | — | — | — | — | — | £2,516,751 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £6,138,065 | — | — |
| Creditors within one year | £7,658,306 | £8,511,601 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £10,498,769 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £23,874,412 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £41,732,599 | — | — |
| Gross profit | — | — | — | — | — | — | £13,492,639 | — | — |
| Operating profit | — | — | — | — | — | — | £3,322,848 | — | — |
| Profit before tax | £4,551,313 | £4,866,112 | — | — | — | — | £3,319,439 | — | — |
| Profit / loss | £3,013,720 | £3,167,926 | — | — | — | — | £2,456,290 | — | — |
| People | |||||||||
| Average employees | 707 | 688 | — | — | — | — | 384 | — | — |
| Source evidence | 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
25 outstanding chargesUnknown · created 2010-09-16
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