Davis & Birch Limited
Electrical installation · Redditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,134,049
Cash
£452,154
Turnover
—
Profit / loss
—
Current assets
£3,379,457
Creditors < 1 year
—
Equity
£1,134,049
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,134,049 | £937,359 | £630,416 | — | £391,754 | £362,718 | £297,756 | £303,861 | £216,753 | £211,636 | £79,741 | £66,481 | £61,767 | £8,483 | £5,836 | £2 | £2 |
| Equity | £1,134,049 | £937,359 | — | £531,601 | £391,754 | £362,718 | £297,756 | £303,861 | £216,753 | £211,636 | £79,741 | £66,481 | £61,767 | £8,483 | £5,836 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £57,774 | — | — | — | — | — | — | — | — | — | — | — | £9,639 | £0 | — |
| Property, plant & equipment | £118,314 | £53,031 | £57,774 | £65,935 | £98,211 | £69,360 | £90,076 | £63,117 | £74,013 | £101,287 | £47,822 | £62,008 | £39,432 | £18,944 | £9,639 | £0 | — |
| Current assets | £3,379,457 | £1,157,250 | £1,837,410 | £582,695 | £781,837 | £617,675 | £417,036 | £826,874 | £428,752 | £741,193 | £182,823 | £276,105 | £197,796 | £127,806 | £89,399 | £2 | — |
| Cash at bank | £452,154 | £159,872 | £141,179 | £116,896 | £227,402 | £94,870 | £78,617 | £158,129 | £103,325 | £113,677 | £36,499 | £16 | £8,278 | £6,001 | £0 | £2 | £2 |
| Debtors | £2,704,758 | £923,019 | £1,685,226 | £458,976 | £547,635 | £522,305 | £337,919 | £668,245 | £324,953 | £627,075 | £146,074 | £275,589 | £188,518 | £100,760 | £82,216 | £0 | — |
| Stock | £222,545 | £74,359 | £11,005 | £6,823 | £6,800 | £500 | £500 | £500 | £474 | £441 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £1,264,768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,056 | £256,243 | £168,495 | £132,966 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £10,288 | £0 | £2,778 | — | — | — |
| Provisions | — | — | — | — | — | — | £3,012 | £1,128 | £2,372 | £5,246 | £2,848 | £5,101 | £6,966 | £2,523 | £2,024 | £0 | — |
| Net current assets | £1,317,692 | £884,328 | £572,642 | £465,666 | £343,543 | £293,358 | £210,692 | £241,872 | £145,112 | £126,495 | £34,767 | £19,862 | £29,301 | −£5,160 | −£1,779 | £2 | — |
| Assets less current liabilities | £1,436,006 | £937,359 | £630,416 | £531,601 | £441,754 | £362,718 | £300,768 | £304,989 | £219,125 | £227,782 | £82,589 | £81,870 | £68,733 | £13,784 | £7,860 | £2 | — |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingAll Assets · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingShow 1 satisfied / released
All Assets · created 2024-05-07 · satisfied 2024-05-28
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Satisfied