Skip to contentClarengateINTELLIGENCE
Companies/00835199

Davison Bros (Boat Builders) Limited

Building of pleasure and sporting boats · Nottingham

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£67,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,607
Creditors < 1 year
—
Equity
£67,797
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£67,797£66,170£67,335£64,979£66,101£73,611£74,418£74,527£74,828——£73,794£71,539£74,227£87,025£103,002£117,353£129,831
Equity£67,797£66,170£67,335£64,979£66,101£73,611£74,418£74,527£74,828£76,308£75,970£73,794£71,539£74,227£87,025£103,002£117,353£129,831
Assets
Fixed assets£22,075£21,845£22,525£19,370£18,877£19,032£19,075£19,266£19,491£19,595£19,558————£19,753£20,063£20,428
Property, plant & equipment———————————£19,834£20,158£20,540£19,489£19,753£20,063£20,428
Current assets£54,607£51,839£53,235£53,837£53,468£61,884£62,963£60,810£59,842£61,473£61,967£59,778£57,315£59,692£74,628£88,543£104,253£115,466
Cash at bank———————————£58,449£56,936£59,294£68,085£79,825£88,527£99,555
Debtors———————————£1,329£379£398£543£718£726£911
Liabilities
Creditors within one year———————————£5,450£5,501£5,496£6,713———
Provisions———————————£368£433£509£379£369£249£267
Net current assets£51,598£49,339£50,429£51,276£52,334£59,342£59,835£59,591£59,426£56,713£56,412£54,328£51,814£54,196£67,915£83,618£97,539£109,670
Assets less current liabilities£73,673£71,184£72,954£70,646£71,211£78,374£78,910£78,857£78,917£76,308£75,970£74,162£71,972£74,736£87,404£103,371£117,602£130,098
People
Average employees222221111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1990-12-14 · satisfied 1992-07-25
All monies
Satisfied
Floating · created 1990-12-14 · satisfied 1992-07-25
All monies
Satisfied
Floating · created 1990-03-26 · satisfied 1992-07-25
All monies
Satisfied
Unknown · created 1981-07-03 · satisfied 1990-07-13
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied