Davis & Deeley Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£69,435
Cash
£52,263
Turnover
—
Profit / loss
—
Current assets
£93,098
Creditors < 1 year
£26,915
Equity
£69,435
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £69,435 | £127,573 | £112,042 | £85,722 | £81,357 | £94,768 | £126,023 | £30,680 | £80,316 | £33,265 | £31,782 | −£2,218 | £16 | £378 | £635 | £477 | £485 | £24,488 |
| Equity | £69,435 | £127,573 | £112,042 | — | — | — | — | £30,680 | £80,316 | £33,265 | £31,782 | −£2,218 | £16 | £378 | £635 | £477 | £485 | £24,488 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £8,812 | £11,059 | £13,744 | £14,983 | — | — | — | — | — | — | — | — | £11,347 | £10,159 | £8,848 |
| Property, plant & equipment | £4,338 | £5,330 | £7,637 | £8,812 | £11,059 | £13,744 | £14,983 | £19,280 | £23,909 | £7,272 | £7,678 | £9,757 | £12,449 | £8,204 | £9,722 | £11,347 | £10,159 | £8,848 |
| Current assets | £93,098 | £134,270 | £151,540 | £107,963 | £98,297 | £106,423 | £169,593 | £43,163 | £101,886 | £60,780 | £74,242 | £28,516 | £40,222 | £50,431 | £30,901 | £40,439 | £33,104 | £97,963 |
| Cash at bank | £52,263 | £59,426 | £87,568 | £71,084 | £65,612 | £52,399 | £96,499 | £2,221 | £75,890 | £29,063 | £52,898 | £10,542 | £22,351 | £25,412 | £30,901 | £40,439 | £31,559 | £97,512 |
| Debtors | £40,835 | £74,844 | £63,972 | £36,879 | £32,685 | £54,024 | £73,094 | £40,942 | £25,996 | £31,717 | £21,344 | £17,974 | £17,871 | £25,019 | £0 | — | £1,545 | £451 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £29,379 | £25,898 | £22,788 | £55,706 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £26,915 | £10,694 | £45,226 | — | — | — | — | — | — | — | £48,603 | £38,540 | £50,232 | £56,616 | £38,660 | — | — | — |
| Creditors after one year | £1,086 | £1,333 | £1,909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,663 | £4,543 | £1,454 | £1,535 | £1,951 | £2,423 | £1,641 | £1,328 | £2,194 | £1,898 | £1,106 |
| Net current assets | £66,183 | £123,576 | £106,314 | £78,584 | £72,399 | £83,635 | £113,887 | £15,063 | £60,950 | £27,447 | £25,639 | −£10,024 | −£10,010 | −£6,185 | −£7,759 | −£8,676 | −£7,776 | £16,746 |
| Assets less current liabilities | £70,521 | £128,906 | £113,951 | £87,396 | £83,458 | £97,379 | £128,870 | £34,343 | £84,859 | £34,719 | £33,317 | −£267 | £2,439 | £2,019 | £1,963 | £2,671 | £2,383 | £25,594 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-07
—
Outstanding