Donovan Bros. Limited
Wholesale of china and glassware and cleaning materials · Orpington
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,801,081
Cash
£443,893
Turnover
—
Profit / loss
—
Current assets
£1,536,923
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,801,081 | £7,828,194 | £7,796,373 | £5,261,029 | £4,982,837 | £4,902,662 |
| Assets | ||||||
| Fixed assets | £8,621,935 | £8,585,312 | £8,580,986 | £5,080,294 | £5,088,989 | £5,096,886 |
| Property, plant & equipment | £121,935 | £85,312 | £80,886 | £80,194 | £5,088,889 | £5,096,786 |
| Current assets | £1,536,923 | £1,541,451 | £1,635,565 | £1,576,388 | £1,664,634 | £1,198,465 |
| Cash at bank | £443,893 | £521,860 | £640,180 | £376,576 | £392,631 | £212,240 |
| Debtors | £550,311 | £545,105 | £563,276 | £598,215 | £651,212 | £461,226 |
| Stock | £542,719 | £474,486 | £432,109 | £601,597 | £620,791 | £524,999 |
| Liabilities | ||||||
| Creditors | £784,185 | £724,977 | £846,586 | £864,723 | £1,195,122 | £766,064 |
| Net current assets | £752,738 | £816,474 | £788,979 | £711,665 | £469,512 | £432,401 |
| Assets less current liabilities | £9,374,673 | £9,401,786 | £9,369,965 | £5,791,959 | £5,558,501 | £5,529,287 |
| People | ||||||
| Average employees | 26 | 26 | 28 | 28 | 35 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-04-01
All monies
OutstandingUnknown · created 2004-02-17
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OutstandingUnknown · created 2003-12-22
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OutstandingShow 7 satisfied / released
Unknown · created 2010-04-27 · satisfied 2024-11-22
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SatisfiedUnknown · created 2010-04-27 · satisfied 2024-11-22
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SatisfiedProperty · created 2008-10-17 · satisfied 2024-07-01
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SatisfiedUnknown · created 2003-12-30 · satisfied 2024-11-22
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SatisfiedUnknown · created 2003-12-30 · satisfied 2024-11-22
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SatisfiedUnknown · created 1997-11-25 · satisfied 2024-11-22
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SatisfiedUnknown · created 1997-11-25 · satisfied 2024-11-22
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Satisfied