W.davis & Sons,(Sevenoaks)Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£420,676
Cash
£755
Turnover
—
Profit / loss
−£138,322
Current assets
£508,137
Creditors < 1 year
£572,702
Equity
£420,676
Average employees
10
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £420,676 | £558,998 | — | £1,897,371 | — | £2,166,229 | £2,002,580 | — |
| Equity | £420,676 | £558,998 | £1,897,371 | £1,897,371 | £2,166,229 | £2,166,229 | £2,002,580 | £1,695,335 |
| Assets | ||||||||
| Fixed assets | — | — | — | £789,256 | — | — | — | — |
| Property, plant & equipment | £788,241 | £789,830 | — | £789,256 | — | £785,650 | £2,346,153 | — |
| Current assets | £508,137 | £652,626 | — | £1,636,293 | — | £2,283,945 | £1,711,724 | — |
| Cash at bank | £755 | £755 | — | £362 | — | £160 | £331 | — |
| Stock | £66,017 | £66,017 | — | £166,331 | — | £46,045 | £956,962 | — |
| Liabilities | ||||||||
| Creditors within one year | £572,702 | £580,458 | — | £492,178 | — | £485,634 | £878,887 | — |
| Creditors after one year | — | — | — | — | — | £117,732 | £787,410 | — |
| Net current assets | −£64,565 | £72,168 | — | £1,144,115 | — | £1,798,311 | £832,837 | — |
| Assets less current liabilities | £723,676 | £861,998 | — | £1,933,371 | — | £2,583,961 | £3,178,990 | — |
| Profit & loss | ||||||||
| Profit / loss | −£138,322 | −£947,373 | — | −£18,858 | — | £1,249,559 | £233,660 | — |
| People | ||||||||
| Average employees | 10 | 10 | — | 7 | — | 21 | 21 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2011-02-10
All monies
OutstandingAll Assets · created 2011-02-05
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OutstandingShow 12 satisfied / released
All Assets · created 2011-07-19 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2024-09-12
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SatisfiedFloating · created 2010-05-27 · satisfied 2024-09-12
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SatisfiedFloating · created 2010-05-11 · satisfied 2024-09-12
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SatisfiedUnknown · created 2008-10-31 · satisfied 2024-09-12
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2012-09-19
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SatisfiedAll Assets · created 1994-03-18 · satisfied 2011-02-19
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SatisfiedFloating · created 1994-02-01 · satisfied 2011-02-19
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SatisfiedFloating · created 1984-12-28 · satisfied 1995-03-28
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SatisfiedProperty · created 1984-12-03 · satisfied 1993-03-31
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SatisfiedUnknown · created 1982-02-19 · satisfied 1995-06-23
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SatisfiedUnknown · created 1971-06-02 · satisfied 1995-03-28
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Satisfied