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Companies/08003282

Davidson Gray Business Solutions Limited

Combined office administrative service activities · Blackburn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£625,980
Cash
£41,282
Turnover
—
Profit / loss
—
Current assets
£846,152
Creditors < 1 year
—
Equity
£625,980
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£625,980£596,921£594,830£469,063£25,049————————
Equity£625,980£596,921£594,830—£25,049£23,991£15,490£402£810£3,373£9,470£9,982−£98
Assets
Fixed assets———£3,677£1,993£1,380£1,814£2,114£2,803£1,292£1,064£2,179£2,893
Property, plant & equipment£2,906£4,649£5,340£3,677£1,940—————£1,054£2,169£2,893
Current assets£846,152£923,542£1,469,325£1,238,767£348,556£162,250£216,114£64,977£77,541£48,840£63,556£66,443£6,663
Cash at bank£41,282£115,406£321,123£241,006£23,405—————£2,292£8,955£335
Debtors£804,870£808,136£1,148,202£997,761£325,151—————£61,264£57,488£6,328
Liabilities
Creditors———£772,462—————————
Creditors within one year——£878,500———————£55,150£58,640£9,654
Provisions£726£0£1,335—£0————————
Net current assets£623,800£592,272£590,825£466,305£23,056£22,611£13,676−£1,712−£1,993£2,081£8,406£7,803−£2,991
Assets less current liabilities£626,706£596,921£596,165£469,982£25,049£23,991£15,490£402£810£3,373£9,470£9,982−£98
People
Average employees5676433——————
Source evidenceView 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 charges
All Assets · created 2026-10-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-11-14 · satisfied 2024-10-07
—
Satisfied
All Assets · created 2022-03-25 · satisfied 2023-11-15
—
Satisfied