Davison & Co. (Barford) Limited
Private Limited Company · Great Barford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£22,874,231
Cash
£1,667,375
Turnover
—
Profit / loss
—
Current assets
£5,633,394
Creditors < 1 year
—
Equity
£22,874,231
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,874,231 | £23,550,016 | £22,848,481 | £21,975,320 | £19,356,307 | £19,614,485 | £19,053,562 | £17,932,245 | £15,117,758 | £14,844,887 | £14,276,148 | £14,050,856 | £13,753,932 |
| Equity | £22,874,231 | £23,550,016 | £22,848,481 | £21,975,320 | £19,356,307 | £19,614,485 | £19,053,562 | £17,932,245 | £15,117,758 | £14,844,887 | £14,276,148 | £14,050,856 | £13,753,932 |
| Assets | |||||||||||||
| Fixed assets | £23,129,951 | £23,951,198 | £24,098,450 | £21,244,602 | £20,375,746 | £20,491,839 | £19,423,965 | £18,940,102 | £19,615,901 | £13,275,760 | £12,861,433 | £13,128,877 | £13,384,286 |
| Intangible assets | £59 | £169 | £337 | £295 | £409 | £303 | £9,324 | £27,664 | £46,067 | £66,284 | — | — | — |
| Property, plant & equipment | £20,491,260 | £20,914,974 | £21,136,785 | £18,656,677 | £17,830,143 | £17,946,342 | £16,869,447 | £16,367,244 | £17,024,640 | £10,649,282 | £12,803,700 | £13,069,093 | £13,322,451 |
| Current assets | £5,633,394 | £5,615,244 | £5,615,746 | £5,663,502 | £3,207,250 | £3,516,702 | £3,839,948 | £2,947,599 | £3,424,549 | £3,728,643 | £3,310,624 | £3,129,928 | £2,955,518 |
| Cash at bank | £1,667,375 | £1,875,867 | £1,533,780 | £2,119,461 | £632,116 | £865,159 | £1,192,403 | £649,445 | £989 | £1,023,574 | £1,020,367 | £242,998 | £213,621 |
| Debtors | £1,115,868 | £1,151,469 | £1,136,906 | £828,970 | £978,168 | £1,013,192 | £855,729 | £368,532 | £524,670 | £423,205 | £452,730 | £663,616 | £464,304 |
| Stock | £2,850,151 | £2,587,908 | £2,945,060 | £2,715,071 | £1,596,966 | £1,638,351 | £1,791,816 | £1,929,622 | £2,898,890 | £2,281,864 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £759,514 | £763,166 | £1,037,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £565,828 | £800,375 | £868,654 |
| Provisions | £1,779,955 | £1,791,943 | £2,069,710 | £1,765,810 | £1,360,722 | £962,227 | £796,470 | £765,705 | £662,856 | £846,998 | £570,567 | £644,408 | £679,249 |
| Net current assets | £1,759,445 | £2,257,263 | £4,043,370 | £3,932,252 | £2,248,610 | £1,933,045 | £2,085,590 | £548,880 | −£2,699,364 | £3,105,920 | £2,551,110 | £2,366,762 | £1,917,549 |
| Assets less current liabilities | £24,889,396 | £26,208,461 | £28,141,820 | £25,176,854 | £22,624,356 | £22,424,884 | £21,509,555 | £19,488,982 | £16,916,537 | £16,381,680 | £15,412,543 | £15,495,639 | £15,301,835 |
| People | |||||||||||||
| Average employees | 28 | 27 | 26 | 27 | 25 | 22 | 27 | 28 | 29 | 28 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-09-16
—
OutstandingFloating · created 2012-08-23
All monies
OutstandingFloating · created 2012-08-23
All monies
OutstandingShow 8 satisfied / released
Property · created 2019-05-08 · satisfied 2026-06-19
—
SatisfiedProperty · created 2001-02-22 · satisfied 2005-02-01
£1,007,500.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedFloating · created 1998-04-20 · satisfied 2005-02-01
All monies
SatisfiedFloating · created 1993-08-11 · satisfied 2005-02-01
All monies
SatisfiedFloating · created 1993-08-11 · satisfied 2005-02-01
All monies
SatisfiedFloating · created 1990-08-03 · satisfied 2005-02-01
All monies
SatisfiedFloating · created 1990-02-01 · satisfied 2005-02-01
All monies
SatisfiedUnknown · created 1970-12-30 · satisfied 2005-02-01
£101,500 DUE FROM EDWARD FRANK DAVISON A ND MICHAEL JOHN DAVISON SECURED BY A CHA RGE DATED 30 DEC 1970
Satisfied