David Salisbury Joinery Limited
Manufacture of other builders' carpentry and joinery · Highbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,229,522
Cash
£2,556,696
Turnover
£12,635,711
Profit / loss
£186,147
Current assets
£4,784,442
Creditors < 1 year
—
Equity
£1,229,522
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,229,522 | £1,043,375 | £877,475 | £1,399,744 | — |
| Equity | £1,229,522 | £1,043,375 | £877,475 | £1,399,744 | £1,111,146 |
| Assets | |||||
| Fixed assets | £1,541,054 | £1,703,205 | — | — | — |
| Intangible assets | £9,832 | £16,003 | — | — | — |
| Property, plant & equipment | £1,531,221 | £1,687,201 | — | — | — |
| Current assets | £4,784,442 | £3,267,884 | — | — | — |
| Cash at bank | £2,556,696 | £1,269,078 | — | — | — |
| Debtors | £1,659,865 | £1,281,269 | — | — | — |
| Stock | £567,881 | £717,537 | — | — | — |
| Liabilities | |||||
| Provisions | £462,362 | £298,932 | — | — | — |
| Net current assets | £544,504 | £86,299 | — | — | — |
| Assets less current liabilities | £2,085,558 | £1,789,504 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,635,711 | £12,510,285 | — | — | — |
| Gross profit | £4,155,189 | £4,179,551 | — | — | — |
| Operating profit | £282,514 | £89,590 | — | — | — |
| Profit before tax | £274,577 | £60,734 | — | — | — |
| Profit / loss | £186,147 | £165,900 | — | — | — |
| People | |||||
| Average employees | 99 | 103 | — | — | — |
| Source evidence | 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 12 satisfied / released
Fixed · created 2012-02-21 · satisfied 2019-05-10
All monies
SatisfiedAll Assets · created 2012-02-14 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 2009-09-17 · satisfied 2019-03-07
All monies
SatisfiedFixed · created 2009-09-17 · satisfied 2012-10-04
All monies
SatisfiedUnknown · created 2009-03-05 · satisfied 2009-09-30
All monies
SatisfiedUnknown · created 2009-03-05 · satisfied 2009-10-01
All monies
SatisfiedUnknown · created 2009-01-09 · satisfied 2009-09-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-09 · satisfied 2009-09-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2007-11-23 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 2007-11-14 · satisfied 2012-03-01
All monies
SatisfiedProperty · created 2000-03-23 · satisfied 2008-10-31
All monies
SatisfiedAll Assets · created 1996-03-21 · satisfied 2008-10-31
All monies
Satisfied