Davenport Upholstery Services Limited
Manufacture of other furniture · Derbyshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,158,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,898
Creditors < 1 year
£169,251
Equity
£1,158,594
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,158,594 | £1,043,134 | £951,717 | £839,632 | £716,090 | £649,898 | £559,715 | £497,832 | £410,634 | £345,791 | £195,937 | £99,904 | £43,725 | £12,640 | £10,162 | £8,928 | £6,631 | −£950 | £11,509 |
| Equity | £1,158,594 | £1,043,134 | £951,717 | £839,632 | £716,090 | £649,898 | £559,715 | £497,832 | £410,634 | £345,791 | £195,937 | £99,904 | £43,725 | £12,640 | £10,162 | £8,928 | £6,631 | −£950 | £11,509 |
| Assets | |||||||||||||||||||
| Fixed assets | £550,958 | £561,976 | £574,535 | £588,409 | £603,580 | £604,098 | £350,782 | £355,368 | £29,872 | £12,977 | £15,994 | £20,888 | £18,637 | £11,706 | £4,609 | £5,647 | £9,028 | £8,438 | £11,749 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £20,888 | £18,637 | £11,706 | £4,609 | £5,647 | £7,528 | £5,438 | £7,249 |
| Current assets | £778,898 | £649,626 | £515,735 | £397,552 | £260,851 | £282,451 | £334,147 | £516,943 | £493,708 | £518,305 | £362,833 | £235,241 | £165,704 | £121,313 | £110,478 | £74,330 | £44,238 | £66,980 | £53,675 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £219,064 | £143,427 | £57,727 | £50,692 | £53,974 | £25,893 | £21,522 | £9,890 | £11,513 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £138,769 | £86,814 | £102,977 | £65,971 | £50,854 | £47,937 | £22,216 | £53,509 | £41,662 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £169,251 | £164,848 | £136,532 | — | £105,008 | £236,651 | £123,672 | £373,279 | £112,946 | £183,061 | £179,893 | £152,289 | £137,184 | £120,379 | £104,925 | — | — | — | — |
| Creditors after one year | £3,149 | £4,789 | — | £146,329 | £43,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,430 | £2,997 | £3,936 | £3,432 | — | — | — | — | — | — |
| Net current assets | £610,785 | £485,947 | £380,052 | £397,552 | £155,843 | £45,800 | £211,133 | £144,313 | £380,762 | £335,244 | £182,940 | £82,952 | £28,520 | £934 | £5,553 | £3,281 | −£2,397 | −£9,388 | £53,675 |
| Assets less current liabilities | £1,161,743 | £1,047,923 | £954,587 | £985,961 | £759,423 | £649,898 | £561,915 | £499,681 | £410,634 | £348,221 | £198,934 | £103,840 | £47,157 | £12,640 | £10,162 | £8,928 | £6,631 | −£950 | £65,424 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,078 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-03
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OutstandingAll Assets · created 2019-03-07
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Outstanding