Davs Kitchen Ltd
Manufacture of flat glass · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,500
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£11,098
Creditors < 1 year
£46,021
Equity
£21,500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,500 | £15,931 | £1 |
| Equity | £21,500 | £15,931 | £1 |
| Assets | |||
| Fixed assets | £14,783 | £9,255 | £0 |
| Property, plant & equipment | £14,783 | £9,255 | — |
| Current assets | £11,098 | £19,825 | £0 |
| Cash at bank | £539 | £2,571 | — |
| Debtors | £6,059 | £12,754 | — |
| Stock | £4,500 | £4,500 | — |
| Liabilities | |||
| Creditors within one year | £46,021 | £20,830 | £0 |
| Creditors after one year | — | £24,181 | £0 |
| Provisions | £1,360 | — | — |
| Net current assets | −£34,923 | −£1,005 | £0 |
| Assets less current liabilities | £20,140 | £8,250 | £1 |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
—
Outstanding