J & E Davy (UK) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£16,040,918
Turnover
—
Profit / loss
—
Current assets
£18,490,674
Creditors < 1 year
£4,491,886
Equity
£15,390,666
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £15,390,666 | £12,306,316 |
| Assets | ||
| Fixed assets | £2,441,134 | £3,378,350 |
| Intangible assets | £1,084,813 | £1,676,247 |
| Property, plant & equipment | £138,582 | £246,540 |
| Current assets | £18,490,674 | £15,652,583 |
| Cash at bank | £16,040,918 | £12,287,058 |
| Debtors | £858,413 | £1,490,455 |
| Liabilities | ||
| Creditors | £5,541,142 | £6,724,617 |
| Creditors within one year | £4,491,886 | £5,551,108 |
| Creditors after one year | £1,049,256 | £1,173,509 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-02 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2005-02-08 · satisfied 2016-04-05
£0
Satisfied