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Companies/00632148

Davison & Co. (Barford) Limited

Private Limited Company · Great Barford

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees28272627252227282928———
Source evidenceView 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 charges
All Assets · created 2022-09-16
—
Outstanding
Floating · created 2012-08-23
All monies
Outstanding
Floating · created 2012-08-23
All monies
Outstanding
Show 8 satisfied / released
Property · created 2019-05-08 · satisfied 2026-06-19
—
Satisfied
Property · created 2001-02-22 · satisfied 2005-02-01
£1,007,500.00 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
Floating · created 1998-04-20 · satisfied 2005-02-01
All monies
Satisfied
Floating · created 1993-08-11 · satisfied 2005-02-01
All monies
Satisfied
Floating · created 1993-08-11 · satisfied 2005-02-01
All monies
Satisfied
Floating · created 1990-08-03 · satisfied 2005-02-01
All monies
Satisfied
Floating · created 1990-02-01 · satisfied 2005-02-01
All monies
Satisfied
Unknown · 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