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Companies/02374723

The Davinson Group International Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Twyford

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,102
Cash
£15,942
Turnover
—
Profit / loss
—
Current assets
£33,041
Creditors < 1 year
—
Equity
£13,102
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£13,102£12,010£7,601−£4,829£17,685£41,722£37,994£59,614£73,203£12,029£12,890£11,932£11,296£34,319
Equity£13,102£12,010£7,601−£4,829£17,685£41,722£37,994£59,614£73,203£12,029£12,890£11,932£11,296£34,319
Assets
Fixed assets£8,985£9,620£10,625£11,406£21,128£84,633£106,294£166,378£225,973£273,373£219,511£127,886£152,214£203,794
Intangible assets£0£0£0£0£0£0£81£248£816£1,383————
Property, plant & equipment£8,981£9,616£10,621£11,402£21,124£84,629£106,209£166,126£225,153£271,986£217,305£125,364£149,095£200,728
Current assets£33,041£31,803£27,611£30,772£45,022£36,839£44,542£46,313£91,191£82,414£78,414£51,768£70,251£85,565
Cash at bank£15,942£16,296£4,712£2,228£2,528£2,933£0£8,140£0£17,541£1£63£10,101£101
Debtors£13,867£8,400£12,144£19,956£27,584£24,496£35,481£26,310£80,390£52,200£62,575£39,980£46,292£72,574
Stock£3,232£7,107£10,755£8,588£14,910£9,410£9,061£11,863£10,801£12,673————
Liabilities
Creditors within one year——————————£159,706£117,085£123,199£181,904
Creditors after one year——————————£84,680£30,733£65,844£43,155
Provisions£2,245£2,404£2,018£2,340£4,014£14,387£18,056£28,241£42,680£50,918£40,649£19,904£22,126£29,981
Net current assets£6,362£12,908£17,699£136£899£716−£49,793−£45,181−£67,697−£56,584−£81,292−£65,317−£52,948−£96,339
Assets less current liabilities£15,347£22,528£28,324£11,542£22,027£85,349£56,501£121,197£158,276£216,789£138,219£62,569£99,266£107,455
People
Average employees221222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1991-02-28
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2000-08-07 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1991-06-01 · satisfied 2019-11-19
All monies
Satisfied
Unknown · created 1990-11-28 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-11-01 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-11-13 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-09-01 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-09-01 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-06-01 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-06-01 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1990-06-01 · satisfied 2015-03-13
All monies
Satisfied