Davack Limited
Residential care activities for the elderly and disabled · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,353
Cash
£25,837
Turnover
—
Profit / loss
—
Current assets
£105,304
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,353 | £6,038 | £7,850 | £2,016 | £28,108 | £1,755 | £8,451 | £19,762 | £14,079 | £16,893 | £11,923 | £38,928 | £35,384 | £21,935 | £5,367 | −£24,406 | −£50,166 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,367 | −£24,406 | −£50,166 |
| Assets | |||||||||||||||||
| Fixed assets | £19,596 | £24,512 | £32,796 | £40,341 | £50,736 | £26,789 | £16,697 | £11,071 | £4,743 | £14,894 | — | — | — | — | £535,766 | £562,888 | £588,507 |
| Property, plant & equipment | £19,596 | £24,512 | £32,796 | £40,341 | £50,736 | £26,789 | £16,697 | £11,071 | £4,743 | £14,894 | £4,664 | £10,426 | £15,945 | £21,369 | £513,766 | £518,888 | £522,507 |
| Current assets | £105,304 | £34,688 | £39,921 | £36,238 | £191,938 | £73,496 | £26,387 | £31,667 | £30,602 | £31,491 | £28,839 | £63,465 | £46,895 | £47,714 | £47,430 | £41,413 | £39,005 |
| Cash at bank | £25,837 | £23,936 | £16,602 | £411 | £170,956 | £50,428 | £13,144 | £13,433 | £14,449 | £1,365 | £6,012 | £4,003 | £3,003 | £2,062 | £5,559 | £3,127 | £557 |
| Debtors | £79,467 | £10,752 | £23,319 | £35,827 | £20,982 | £23,068 | £13,243 | £18,234 | £16,153 | £30,126 | £22,827 | £59,462 | £43,892 | £45,652 | £41,871 | £38,286 | £38,448 |
| Liabilities | |||||||||||||||||
| Creditors | £43,656 | £41,691 | £42,635 | £41,725 | £37,873 | £43,440 | £31,628 | £21,553 | £20,585 | £26,789 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,911 | £33,201 | £24,660 | £21,093 | £46,334 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,055 | £531,495 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £669 | £1,762 | £2,796 | — | — | — | — |
| Net current assets | £61,648 | −£7,003 | −£2,714 | −£5,487 | £154,065 | £30,056 | −£5,241 | £10,114 | £10,017 | £4,702 | £7,928 | £30,264 | £22,235 | £26,621 | £1,096 | −£18,643 | −£24,392 |
| Assets less current liabilities | £81,244 | £17,509 | £30,082 | £34,854 | £204,801 | £56,845 | £11,456 | £21,185 | £14,760 | £19,596 | £12,592 | £40,690 | £38,180 | £47,990 | £536,862 | £544,245 | £564,115 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 28 | 26 | 24 | 24 | 24 | 21 | 17 | 16 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
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Outstanding