Davis (Ss) Limited
Specialists medical practice activities · Shipley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£38,562
Cash
£35,205
Turnover
—
Profit / loss
—
Current assets
£93,403
Creditors < 1 year
£87,195
Equity
£38,562
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,562 | £42,246 | £54,568 | £100,438 | £131,332 | £132,417 | £131,188 | £23,073 |
| Equity | £38,562 | £42,246 | £54,568 | £100,438 | £131,332 | £132,417 | £131,188 | £23,073 |
| Assets | ||||||||
| Fixed assets | £32,354 | £41,286 | £68,598 | £99,445 | £133,469 | £166,899 | £132,573 | £159,939 |
| Intangible assets | £23,741 | £29,802 | £58,173 | £88,571 | £118,970 | £149,368 | £117,743 | £140,166 |
| Property, plant & equipment | £8,613 | £11,484 | £10,425 | £10,874 | £14,499 | £17,531 | £14,830 | £19,773 |
| Current assets | £93,403 | £94,812 | £79,499 | £109,489 | £115,799 | £99,970 | — | — |
| Cash at bank | £35,205 | £29,973 | £33,419 | £57,496 | £60,662 | £51,760 | £28,268 | £17,049 |
| Debtors | £21,643 | £24,915 | £10,890 | £16,317 | £14,435 | £13,710 | £5,040 | £25,783 |
| Stock | £36,555 | £39,924 | £35,190 | £35,676 | £40,702 | £34,500 | £38,454 | £41,778 |
| Liabilities | ||||||||
| Creditors within one year | £87,195 | £88,566 | £77,868 | £82,716 | £72,889 | £84,452 | — | — |
| Creditors after one year | £0 | £5,286 | £15,661 | £25,780 | £45,047 | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | £3,757 | £3,757 |
| Net current assets | £6,208 | £6,246 | £1,631 | £26,773 | £42,910 | £15,518 | — | — |
| Assets less current liabilities | £38,562 | £47,532 | £70,229 | £126,218 | £176,379 | £182,417 | £140,687 | £26,830 |
| People | ||||||||
| Average employees | — | — | — | 9 | 9 | 10 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2017-09-15 · satisfied 2026-04-01
—
SatisfiedFixed · created 2015-06-10 · satisfied 2026-04-01
—
SatisfiedAll Assets · created 2015-04-02 · satisfied 2026-04-01
—
Satisfied