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Companies/00446154

Donovan Bros. Limited

Wholesale of china and glassware and cleaning materials · Orpington

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees262628283535
Source evidenceView 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 charges
All Assets · created 2008-04-01
All monies
Outstanding
Unknown · created 2004-02-17
All monies
Outstanding
Unknown · created 2003-12-22
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2010-04-27 · satisfied 2024-11-22
All monies
Satisfied
Unknown · created 2010-04-27 · satisfied 2024-11-22
All monies
Satisfied
Property · created 2008-10-17 · satisfied 2024-07-01
All monies
Satisfied
Unknown · created 2003-12-30 · satisfied 2024-11-22
All monies
Satisfied
Unknown · created 2003-12-30 · satisfied 2024-11-22
All monies
Satisfied
Unknown · created 1997-11-25 · satisfied 2024-11-22
All monies
Satisfied
Unknown · created 1997-11-25 · satisfied 2024-11-22
All monies
Satisfied