Andrew Davidson & Son Limited
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£481,262
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£112,810
Creditors < 1 year
—
Equity
£481,262
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £481,262 | £481,887 | — | — | — | — | £679,259 | £691,478 | — | £811,300 | £796,924 |
| Equity | £481,262 | £481,887 | £599,804 | £533,150 | £592,829 | £682,194 | £679,259 | £691,478 | £672,395 | £811,300 | £796,924 |
| Assets | |||||||||||
| Property, plant & equipment | £1,001,606 | £607,513 | £592,289 | £577,349 | £570,764 | £598,303 | £618,556 | £583,007 | £603,520 | £653,737 | £612,744 |
| Current assets | £112,810 | £142,945 | £246,238 | £236,967 | £268,062 | £367,805 | £294,513 | £273,811 | £234,042 | £335,760 | £373,076 |
| Cash at bank | £0 | £34,424 | £42,482 | £4,952 | £70,140 | £124,569 | £79,058 | £118,683 | £55,820 | £132,837 | £174,086 |
| Debtors | £8,053 | £21,960 | £52,204 | £24,576 | £28,187 | £47,417 | £32,024 | £10,460 | £11,055 | £26,412 | £23,743 |
| Stock | — | — | £151,552 | £207,439 | £169,735 | £195,819 | £183,431 | £144,668 | £167,167 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £153,772 | £157,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £11,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £24,425 | £20,825 |
| Net current assets | −£327,927 | −£125,626 | £7,515 | −£44,199 | £22,065 | £83,891 | £76,333 | £108,471 | £68,875 | £181,988 | £216,005 |
| Assets less current liabilities | £673,679 | £481,887 | £599,804 | £533,150 | £592,829 | £682,194 | £694,889 | £691,478 | £672,395 | £835,725 | £828,749 |
| People | |||||||||||
| Average employees | 6 | 8 | 13 | 17 | 17 | 19 | 19 | 19 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-12-02
—
OutstandingProperty · created 1998-03-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1986-05-23 · satisfied 2024-11-18
£80,000 AND OTHER MONEYS PAYABLE UNDE R THIS DEED.
SatisfiedUnknown · created 1982-05-27
All monies
SatisfiedUnknown · created 1978-06-14 · satisfied 2024-11-18
All monies
Satisfied