C.e. Davidson Ltd.
Construction of commercial buildings · Eye
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£219,771
Cash
£337,427
Turnover
—
Profit / loss
—
Current assets
£2,102,022
Creditors < 1 year
£2,544,330
Equity
£219,771
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,771 | £12,673 | £45,876 | £279,017 | £534,667 | £404,967 | — | — | £699,320 | £652,865 | £481,844 | £416,095 |
| Equity | £219,771 | £12,673 | £45,876 | £279,017 | £534,667 | £404,967 | £333,113 | £749,607 | £699,320 | £652,865 | £481,844 | £416,095 |
| Assets | ||||||||||||
| Fixed assets | £938,254 | £710,435 | £815,700 | £823,710 | £910,285 | £881,747 | — | — | £709,051 | £759,419 | £627,940 | £488,678 |
| Property, plant & equipment | £935,264 | £707,445 | £812,710 | £820,720 | £907,295 | £878,757 | — | — | £706,061 | £756,429 | £624,950 | £485,688 |
| Current assets | £2,102,022 | £1,304,525 | £1,532,324 | £1,852,798 | £2,300,325 | £2,078,791 | — | — | £1,216,873 | £1,444,621 | £1,341,320 | £1,164,272 |
| Cash at bank | £337,427 | £17,127 | £19,189 | £30,487 | £120,034 | £188,216 | — | — | £121,954 | £290,079 | £191,210 | £205,742 |
| Debtors | £733,079 | £464,942 | £585,684 | £427,926 | £1,099,680 | £1,141,555 | — | — | £514,258 | £347,172 | £842,714 | £809,756 |
| Stock | £1,031,516 | £822,456 | £927,451 | £1,394,385 | £1,080,611 | £749,020 | — | — | £580,661 | £807,370 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,544,330 | £1,867,519 | £2,139,372 | £2,285,411 | £2,534,960 | £2,486,273 | — | — | £1,189,916 | £1,489,395 | £1,359,113 | £1,179,215 |
| Creditors after one year | £108,972 | £36,597 | £47,531 | £11,943 | £38,884 | £36,332 | — | — | £6,283 | £34,054 | £58,558 | £6,470 |
| Provisions | £167,203 | £98,171 | £115,245 | £100,137 | £102,099 | — | — | — | £30,405 | £27,726 | £69,745 | £51,170 |
| Net current assets | −£442,308 | −£562,994 | −£607,048 | −£432,613 | −£234,635 | −£407,482 | — | — | £26,957 | −£44,774 | −£17,793 | −£14,943 |
| Assets less current liabilities | £495,946 | £147,441 | £208,652 | £391,097 | £675,650 | £474,265 | — | — | £736,008 | £714,645 | £610,147 | £473,735 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £11,648,218 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £936,188 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £104,151 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £88,709 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £71,854 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 53 | 51 | 60 | 58 | 56 | 56 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-03 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 1997-07-18 · satisfied 2013-10-18
All monies
Satisfied