Davis Wood Holdings Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£718,526
Cash
£738,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£718,526
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £718,526 | £1,250,694 | £1,435,585 | £1,310,723 | £799,374 | £643,700 | £451,519 | £301,640 | £274,446 | £223,484 | £42,509 |
| Equity | £718,526 | £1,250,694 | £1,435,585 | £1,310,723 | £799,374 | £643,700 | £451,519 | £301,640 | £274,446 | £223,484 | £42,509 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £502,487 | £493,988 | £458,429 | £302,342 | £305,069 | £308,855 | £167,319 |
| Property, plant & equipment | £29,397 | £912,733 | £890,495 | £262,218 | £43,020 | £51,507 | £49,547 | £40,340 | £43,069 | £46,855 | £17,319 |
| Current assets | — | — | — | — | £354,462 | £214,309 | £94,644 | £63,067 | £56,325 | £101,730 | £37,436 |
| Cash at bank | £738,047 | £103,616 | £89,157 | £163,176 | £308,425 | £151,825 | £72,238 | £46,370 | £41,245 | £85,593 | £29,964 |
| Debtors | — | — | — | — | £46,037 | £62,484 | £22,406 | £16,697 | £15,080 | £16,137 | £7,472 |
| Stock | £500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £63,658 | £72,216 | £99,979 | £63,481 | £84,314 | £181,194 | £162,246 |
| Provisions | — | — | — | — | −£6,083 | −£7,619 | £1,575 | £288 | £2,634 | £5,907 | — |
| Net current assets | — | — | — | — | £290,804 | £142,093 | −£5,335 | −£414 | −£27,989 | −£79,464 | −£124,810 |
| Assets less current liabilities | — | — | — | — | £793,291 | £636,081 | £453,094 | £301,928 | £277,080 | £229,391 | £42,509 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2021-11-04 · satisfied 2022-06-23
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Satisfied