L.m. Davey & Sons Limited
Private Limited Company · North Somercotes
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£212,625
Cash
£59,469
Turnover
—
Profit / loss
—
Current assets
£115,460
Creditors < 1 year
—
Equity
£212,625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £212,625 | £285,064 | £288,056 | £217,821 | £195,660 | £201,498 | £201,030 | £154,320 | £136,392 | £145,266 | £105,559 | £195,535 | £189,102 | £154,635 | £127,549 | £104,605 |
| Equity | £212,625 | £285,064 | £288,056 | £217,821 | £195,660 | £201,498 | £201,030 | £154,320 | £136,392 | £145,266 | £105,559 | £195,535 | £189,102 | £154,635 | £127,549 | £104,605 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,660 | £177,659 |
| Property, plant & equipment | £318,668 | £350,252 | £318,568 | £328,631 | £319,344 | £328,555 | £354,481 | £329,640 | £309,085 | £336,103 | £367,259 | £358,228 | £277,030 | £238,891 | £228,660 | £177,659 |
| Current assets | £115,460 | £176,244 | £200,596 | £133,820 | £113,898 | £105,212 | £108,207 | £65,306 | £61,011 | £62,380 | £42,380 | £115,607 | £106,408 | £78,269 | £59,242 | £42,708 |
| Cash at bank | £59,469 | £104,005 | £129,717 | £73,588 | £71,761 | £47,496 | £56,466 | £18,356 | £18,500 | £24,585 | £4,777 | £45,728 | £53,739 | £30,352 | £20,448 | £5,673 |
| Debtors | £1,443 | £12,755 | £5,857 | £11,206 | £6,102 | £7,490 | £9,085 | £4,712 | £7,503 | £6,265 | £17,847 | £21,637 | £8,386 | £4,911 | £6,466 | £4,493 |
| Stock | £54,548 | £59,484 | £65,022 | £49,026 | £36,035 | £50,226 | £42,656 | £42,238 | £35,008 | £31,530 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,710 | £94,355 | £71,765 | £54,150 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,103 | £145,647 | £105,297 | £94,224 | — | — |
| Provisions | £28,924 | £30,511 | £30,511 | £22,968 | £18,707 | £19,986 | £19,875 | £8,599 | £4,953 | £9,259 | £36,267 | £38,298 | £17,274 | £14,151 | £12,180 | £0 |
| Net current assets | £42,645 | £107,526 | £130,291 | £72,741 | £14,395 | £21,068 | £11,429 | −£2,333 | −£9,923 | −£10,784 | −£35,330 | £21,252 | £34,643 | £24,119 | £9,719 | £16,946 |
| Assets less current liabilities | £361,313 | £457,778 | £448,859 | £401,372 | £333,739 | £349,623 | £365,910 | £327,307 | £299,162 | £325,319 | £331,929 | £379,480 | £311,673 | £263,010 | £238,379 | £194,605 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2025-04-30
—
OutstandingProperty · created 1987-11-16
FOR FURTHER SECURING £6,000 AND OTHER MONEYS PAYABLE UNDER THE DEED.
OutstandingProperty · created 1985-08-13
All monies
OutstandingProperty · created 1985-08-13
All monies
OutstandingProperty · created 1985-05-10
£90,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding