Davidson & Hardy (Laboratory Supplies),Limited
Agents specialized in the sale of other particular products
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,412,318
Cash
£299,514
Turnover
—
Profit / loss
—
Current assets
£2,354,939
Creditors < 1 year
£440,672
Equity
£2,412,318
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,412,318 | £2,395,232 | £2,227,674 | £1,812,088 | £1,356,181 | £782,950 | £420,201 | £480,882 |
| Equity | £2,412,318 | £2,395,232 | £2,227,674 | £1,812,088 | £1,356,181 | £782,950 | £420,201 | £480,882 |
| Assets | ||||||||
| Fixed assets | £523,023 | £543,123 | £480,342 | £425,537 | £402,889 | £468,872 | £483,627 | £508,856 |
| Property, plant & equipment | £523,023 | £543,123 | £480,342 | £425,537 | £402,889 | £417,872 | £432,627 | £457,856 |
| Current assets | £2,354,939 | £2,481,717 | £2,685,224 | £2,485,440 | £2,573,577 | £2,042,536 | £1,178,103 | £1,183,470 |
| Cash at bank | £299,514 | £651,830 | £304,076 | £501,234 | £899,776 | £697,802 | £5,502 | £60,745 |
| Debtors | £1,692,199 | £1,644,608 | £2,122,432 | £1,723,545 | £1,361,487 | £918,229 | £881,131 | £725,422 |
| Stock | £363,226 | £185,279 | £258,716 | £260,661 | £312,314 | £426,505 | £291,470 | £397,303 |
| Liabilities | ||||||||
| Creditors within one year | £440,672 | £606,031 | £906,543 | £1,080,057 | £1,612,566 | £1,720,227 | £1,232,819 | £1,197,791 |
| Provisions | £24,972 | £23,577 | £31,349 | £18,832 | £7,719 | £8,231 | £8,710 | £13,653 |
| Net current assets | £1,914,267 | £1,875,686 | £1,778,681 | £1,405,383 | £961,011 | £322,309 | −£54,716 | −£14,321 |
| Assets less current liabilities | £2,437,290 | £2,418,809 | £2,259,023 | £1,830,920 | £1,363,900 | £791,181 | £428,911 | £494,535 |
| People & pay | ||||||||
| Average employees | 21 | 24 | 25 | 24 | 26 | 28 | 23 | 22 |
| 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
1 outstanding chargesFloating · created 2021-07-27
—
OutstandingShow 4 satisfied / released
Shares · created 2010-09-20 · satisfied 2021-07-22
All monies
SatisfiedFixed · created 2010-07-14 · satisfied 2021-07-22
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2010-12-23
£0
SatisfiedUnknown · created 1967-10-24 · satisfied 1992-10-14
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied