Davlex Ltd
Retail sale of electrical household appliances in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£285
Cash
£30,013
Turnover
—
Profit / loss
—
Current assets
£72,038
Creditors < 1 year
—
Equity
£285
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £285 | £1,767 | £8,986 | £250 | £2,584 | £26,986 | £60,341 | £93,854 | £98,120 | £82,298 | £77,996 | £75,049 | £59,749 | £49,753 | £41,198 | £29,928 | £15,431 | £13,015 |
| Equity | £285 | £1,767 | £8,986 | £250 | £2,584 | £26,986 | £60,341 | £93,854 | £98,120 | £82,298 | £77,996 | £75,049 | £59,749 | £49,753 | £41,198 | £29,928 | £15,431 | £13,015 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,234 | £2,946 | £3,889 |
| Property, plant & equipment | £1,501 | £1,875 | £2,018 | £1,897 | £2,369 | £1,321 | £1,357 | £815 | £716 | £292 | £359 | £110 | £129 | £152 | £1,697 | £2,234 | £2,946 | £3,889 |
| Current assets | £72,038 | £117,764 | £114,661 | £89,249 | £85,133 | £51,513 | £80,206 | £116,865 | £147,259 | £116,141 | £131,486 | £105,422 | £83,862 | £63,253 | £62,520 | £68,879 | £50,817 | £50,454 |
| Cash at bank | £30,013 | £70,764 | £93,211 | £58,687 | £56,671 | £11,679 | £27,915 | £75,763 | £96,710 | £59,446 | £96,599 | £70,713 | £40,153 | £19,982 | £19,040 | £37,428 | £15,228 | £20,854 |
| Debtors | £26,525 | £32,000 | £5,450 | £5,332 | £4,462 | £12,334 | £15,791 | £8,602 | £6,299 | £3,195 | £11,147 | £8,709 | £12,109 | £23,391 | £1,003 | £20,888 | £889 | £0 |
| Stock | £15,500 | £15,000 | £16,000 | £25,230 | £24,000 | £27,500 | £36,500 | £32,500 | £44,250 | £53,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,777 | £30,461 | £24,216 | £13,555 | £22,935 | — | — | — |
| Provisions | £285 | £356 | £384 | £360 | £450 | £251 | £258 | £156 | £144 | £59 | £72 | £22 | £26 | £97 | £84 | £129 | £0 | £273 |
| Net current assets | £35,753 | £44,137 | £57,352 | £48,713 | £50,665 | £25,916 | £59,242 | £93,195 | £97,548 | £82,065 | £77,709 | £74,961 | £59,646 | £49,698 | £39,585 | £27,823 | £12,485 | £9,399 |
| Assets less current liabilities | £37,254 | £46,012 | £59,370 | £50,610 | £53,034 | £27,237 | £60,599 | £94,010 | £98,264 | £82,357 | £78,068 | £75,071 | £59,775 | £49,850 | £41,282 | £30,057 | £15,431 | £13,288 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2007-04-23
All monies
Outstanding