Davroc Limited
Agents involved in the sale of timber and building materials · Hoddesdon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£15,508,518
Cash
£1,500,854
Turnover
£25,617,899
Profit / loss
£779,869
Current assets
£18,114,438
Creditors < 1 year
—
Equity
£15,508,518
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,508,518 | £15,483,649 | £16,108,291 |
| Equity | £15,508,518 | £15,483,649 | £16,108,291 |
| Assets | |||
| Property, plant & equipment | £472,907 | £707,623 | — |
| Current assets | £18,114,438 | £18,644,040 | — |
| Cash at bank | £1,500,854 | £1,592,734 | — |
| Debtors | £7,327,455 | £8,343,550 | — |
| Stock | £9,286,129 | £8,707,756 | — |
| Liabilities | |||
| Provisions | £51,014 | £85,943 | — |
| Net current assets | £15,086,625 | £14,861,969 | — |
| Assets less current liabilities | £15,559,532 | £15,569,592 | — |
| Profit & loss | |||
| Turnover | £25,617,899 | £30,638,089 | — |
| Gross profit | £8,117,678 | £8,259,533 | — |
| Operating profit | £962,837 | £830,828 | — |
| Profit before tax | £1,008,624 | £845,215 | — |
| Profit / loss | £779,869 | £550,358 | — |
| People | |||
| Average employees | 111 | 119 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1995-10-23 · satisfied 2002-09-05
All monies
SatisfiedFloating · created 1989-09-13 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 1983-04-08 · satisfied 2016-03-02
All monies
SatisfiedShares · created 1982-06-28 · satisfied 1990-09-11
All monies
Satisfied