D&A Davies Limited
Private Limited Company · St. Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£22,279
Cash
£7,287
Turnover
£242,803
Profit / loss
£6,113
Current assets
£23,453
Creditors < 1 year
—
Equity
£22,279
Average employees
Not available
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 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,279 | £16,437 | £9,826 | £4,781 |
| Equity | £22,279 | £16,437 | £9,826 | £4,781 |
| Assets | ||||
| Fixed assets | £354 | £623 | £915 | £1,207 |
| Property, plant & equipment | £354 | £623 | £915 | — |
| Current assets | £23,453 | £17,191 | £8,911 | £3,574 |
| Cash at bank | £7,287 | £1,834 | £8,911 | — |
| Debtors | £16,166 | £15,357 | — | — |
| Liabilities | ||||
| Creditors after one year | £1,528 | £1,377 | — | — |
| Net current assets | £23,453 | £17,191 | £8,911 | £3,574 |
| Assets less current liabilities | £23,807 | £17,814 | £9,826 | £4,781 |
| Profit & loss | ||||
| Turnover | £242,803 | £241,734 | £268,572 | — |
| Gross profit | £32,001 | £31,425 | £35,012 | — |
| Operating profit | £8,841 | £7,972 | £7,924 | — |
| Profit before tax | £7,641 | £6,772 | £6,324 | — |
| Profit / loss | £6,113 | £5,395 | £5,046 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-03-13
—
Outstanding