The Davinson Group International Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Twyford
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-02-28
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2000-08-07 · satisfied 2015-03-13
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SatisfiedUnknown · created 1991-06-01 · satisfied 2019-11-19
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SatisfiedUnknown · created 1990-11-28 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-11-01 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-11-13 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-09-01 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-09-01 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-06-01 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-06-01 · satisfied 2015-03-13
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SatisfiedUnknown · created 1990-06-01 · satisfied 2015-03-13
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Satisfied