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Companies/06135583

Davies Tanner Marketing Services Ltd

Private Limited Company · Kemsing

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1312108891212
Source evidenceView 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 charges
Unknown · created 2011-04-05
All monies
Outstanding
All Assets · created 2010-08-17
All monies
Outstanding
Unknown · created 2009-02-20
All monies
Outstanding
All Assets · created 2007-06-07
All monies
Outstanding