R W Davis & Son Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£145,730
Cash
£51,769
Turnover
—
Profit / loss
—
Current assets
£173,950
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £145,730 | £162,304 | £174,819 | £145,421 | £113,333 | £105,835 | £90,321 | £94,412 | £98,448 | £97,439 | £54,426 | £75,801 | £95,014 | £141,482 | £117,022 | £100,668 |
| Equity | — | — | — | — | — | — | — | — | — | — | £54,426 | £75,801 | £95,014 | £141,482 | £117,022 | £100,668 |
| Assets | ||||||||||||||||
| Fixed assets | £45,338 | £54,199 | £15,286 | £13,275 | £15,932 | £19,281 | £19,291 | £24,241 | £30,508 | £11,556 | — | — | — | — | £20,505 | £25,159 |
| Property, plant & equipment | £45,338 | £54,199 | £15,286 | £13,275 | £15,932 | £19,281 | £19,291 | £24,241 | £30,508 | £11,556 | £12,943 | £14,232 | £16,587 | £18,056 | £20,505 | £25,159 |
| Current assets | £173,950 | £159,751 | £227,778 | £224,010 | £160,163 | £161,151 | £143,717 | £140,447 | £132,364 | £141,768 | £87,781 | £106,260 | £136,214 | £189,578 | £162,407 | £123,866 |
| Cash at bank | £51,769 | £42,449 | £123,715 | £90,834 | £92,560 | £78,072 | £72,736 | £64,902 | £51,186 | £66,473 | £18,666 | £23,821 | £52,481 | £105,393 | £49,872 | £3,039 |
| Debtors | £61,234 | £48,925 | £75,888 | £105,724 | £50,640 | £77,277 | £58,631 | £62,545 | £71,078 | £60,295 | £39,138 | £39,684 | £47,089 | £36,297 | £42,709 | £47,500 |
| Stock | £60,947 | £68,377 | £28,175 | £27,452 | £16,963 | £5,802 | £12,350 | £13,000 | £10,100 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £65,975 | £42,321 | £65,341 | £89,342 | £59,735 | £70,934 | £69,022 | £63,413 | £51,127 | £53,743 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,916 | £42,096 | £54,777 | £62,916 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,382 | £2,595 | £3,010 | £3,236 | £3,633 | £4,669 |
| Net current assets | £107,975 | £117,430 | £162,437 | £134,668 | £100,428 | £90,217 | £74,695 | £77,034 | £81,237 | £88,025 | £43,865 | £64,164 | £81,437 | £126,662 | £102,983 | £86,411 |
| Assets less current liabilities | £153,313 | £171,629 | £177,723 | £147,943 | £116,360 | £109,498 | £93,986 | £101,275 | £111,745 | £99,581 | £56,808 | £78,396 | £98,024 | £144,718 | £123,488 | £111,570 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 9 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-04-03
All monies
Outstanding