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Companies/00406113

W.davis & Sons,(Sevenoaks)Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1946Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · 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 employees1010—7—2121—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2011-02-10
All monies
Outstanding
All Assets · created 2011-02-05
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2011-07-19 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 2011-02-10 · satisfied 2024-09-12
All monies
Satisfied
Floating · created 2010-05-27 · satisfied 2024-09-12
All monies
Satisfied
Floating · created 2010-05-11 · satisfied 2024-09-12
All monies
Satisfied
Unknown · created 2008-10-31 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 1995-03-31 · satisfied 2012-09-19
All monies
Satisfied
All Assets · created 1994-03-18 · satisfied 2011-02-19
All monies
Satisfied
Floating · created 1994-02-01 · satisfied 2011-02-19
All monies
Satisfied
Floating · created 1984-12-28 · satisfied 1995-03-28
All monies
Satisfied
Property · created 1984-12-03 · satisfied 1993-03-31
All monies
Satisfied
Unknown · created 1982-02-19 · satisfied 1995-06-23
All monies
Satisfied
Unknown · created 1971-06-02 · satisfied 1995-03-28
All monies
Satisfied