Davies Tanner Marketing Services Ltd
Private Limited Company · Kemsing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£35,907
Cash
£70,479
Turnover
—
Profit / loss
—
Current assets
£318,816
Creditors < 1 year
—
Equity
£35,907
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,907 | £35,548 | £28,017 | £48,486 | £48,568 | £11,801 | £11,360 | £1,242 |
| Equity | £35,907 | £35,548 | £28,017 | £48,486 | £48,568 | £11,801 | £11,360 | £1,242 |
| Assets | ||||||||
| Fixed assets | £79,027 | £65,003 | £84,158 | £42,278 | £48,148 | £11,763 | £15,684 | £20,912 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £79,027 | £65,003 | £84,158 | — | — | — | — | £20,912 |
| Current assets | £318,816 | £317,738 | £209,327 | £225,234 | £184,550 | £172,629 | £123,325 | £152,577 |
| Cash at bank | £70,479 | £92,683 | £79,885 | — | — | — | — | £232 |
| Debtors | £248,337 | £225,055 | £129,442 | — | — | — | — | £124,641 |
| Stock | — | — | — | — | — | — | — | £27,704 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £440 |
| Net current assets | £38,052 | £42,224 | £35,788 | £62,860 | £71,391 | £55,321 | £14,276 | £10,809 |
| Assets less current liabilities | £117,079 | £107,227 | £119,946 | £105,138 | £119,539 | £67,084 | £29,960 | £31,721 |
| People | ||||||||
| Average employees | 13 | 12 | 10 | 8 | 8 | 9 | 12 | 12 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2011-04-05
All monies
OutstandingAll Assets · created 2010-08-17
All monies
OutstandingUnknown · created 2009-02-20
All monies
OutstandingAll Assets · created 2007-06-07
All monies
Outstanding