Davy Engineering Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,032,775
Cash
£1,228,566
Turnover
£12,648,699
Profit / loss
£270,591
Current assets
£5,567,729
Creditors < 1 year
—
Equity
£3,032,775
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,032,775 | £2,762,184 | £2,715,303 | £2,584,430 | £2,458,658 | £2,321,650 | £2,162,282 | £2,087,553 | — | — | — | £1,565,715 | £1,321,524 | £1,094,075 | £944,454 | £823,133 |
| Equity | £3,032,775 | £2,762,184 | £2,715,303 | £2,584,430 | £2,458,658 | £2,321,650 | £2,162,282 | £2,087,553 | £1,987,245 | £1,862,676 | £1,778,917 | £1,565,715 | £1,321,524 | £1,094,075 | £944,454 | £823,133 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £719,099 |
| Property, plant & equipment | £657,711 | £676,531 | — | £631,659 | £631,311 | £636,757 | £654,638 | £621,197 | £631,403 | £647,664 | £673,213 | £642,970 | £639,979 | £686,917 | £688,436 | £719,099 |
| Current assets | £5,567,729 | £4,878,833 | — | £4,041,112 | £4,060,164 | £3,090,754 | £2,915,385 | £2,981,404 | £2,947,683 | £2,719,608 | £2,667,162 | £2,668,575 | £2,734,829 | £2,540,137 | £2,549,753 | £2,382,101 |
| Cash at bank | £1,228,566 | £881,166 | — | £777,034 | £714,309 | £330,840 | £130,595 | £554,590 | £268,847 | £132,516 | £157,515 | £119,403 | £80,501 | £75,126 | £38,672 | £84,422 |
| Debtors | £2,885,855 | £2,587,975 | — | £2,059,210 | £2,442,479 | £1,943,160 | £1,894,453 | £1,793,166 | £1,866,750 | £1,870,208 | £1,782,571 | £2,017,579 | £1,967,194 | £1,820,330 | £1,827,868 | £1,569,393 |
| Stock | £1,453,308 | £1,409,692 | — | £1,204,868 | £903,376 | £816,754 | £890,337 | £633,648 | £812,086 | £716,884 | £727,076 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,744,433 | £2,043,820 | £2,087,421 | £2,231,678 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,397 | £9,464 | £45,558 | £62,057 | — |
| Provisions | £16,390 | £20,930 | — | £4,595 | £3,210 | £3,275 | £5,515 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,391,454 | £2,106,583 | — | £1,957,366 | £1,830,557 | £1,688,168 | £1,513,159 | £1,466,356 | £1,355,842 | £1,215,012 | £1,105,704 | £924,142 | £691,009 | £452,716 | £318,075 | £252,476 |
| Assets less current liabilities | £3,049,165 | £2,783,114 | — | £2,589,025 | £2,461,868 | £2,324,925 | £2,167,797 | £2,087,553 | £1,987,245 | £1,862,676 | £1,778,917 | £1,567,112 | £1,330,988 | £1,139,633 | £1,006,511 | £971,575 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,648,699 | £11,828,744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,019,602 | £2,571,007 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £362,583 | £325,861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £364,745 | £331,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £270,591 | £246,881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 17 | 16 | — | 19 | 15 | 16 | 15 | 15 | 15 | 15 | 16 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2004-03-15 · satisfied 2021-06-16
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SatisfiedFloating · created 2000-07-03 · satisfied 2017-07-24
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1998-07-29 · satisfied 2024-04-30
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SatisfiedProperty · created 1993-09-20 · satisfied 2017-07-24
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SatisfiedAll Assets · created 1993-08-06 · satisfied 2000-06-30
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Satisfied