W.a.davey & Son
Private Unlimited Company · Rogate
ActiveUnited KingdomIncorporated 1961Private Unlimited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,328,963
Cash
£5,179
Turnover
—
Profit / loss
—
Current assets
£1,006,231
Creditors < 1 year
—
Equity
£1,328,963
Average employees
8
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,328,963 | £1,010,259 | £1,140,010 | £1,417,041 | £1,495,892 | £1,326,924 | £1,381,894 | £1,496,478 | £1,250,715 |
| Equity | £1,328,963 | £1,010,259 | £1,140,010 | £1,417,041 | £1,495,892 | £1,326,924 | £1,381,894 | £1,496,478 | £1,250,715 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,607,674 | £1,403,287 |
| Property, plant & equipment | £1,622,584 | £1,701,714 | £1,749,134 | £1,714,698 | £1,475,786 | £1,548,651 | £1,640,706 | £1,595,467 | £1,403,287 |
| Current assets | £1,006,231 | £841,229 | £1,178,402 | £1,274,321 | £1,271,930 | £1,154,585 | £1,086,293 | £1,177,796 | £980,719 |
| Cash at bank | £5,179 | £5,010 | £10,196 | £3,156 | £4,749 | £2,906 | £3,613 | £1,547 | £2,715 |
| Debtors | £427,490 | £248,282 | £287,403 | £479,919 | £766,774 | £636,527 | £345,985 | £371,915 | £375,249 |
| Stock | £573,562 | £587,937 | £880,803 | £791,246 | £500,407 | £515,152 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,177,782 | £1,051,424 | £909,434 |
| Creditors after one year | — | — | — | — | — | — | £167,323 | £237,568 | £223,857 |
| Provisions | £157,433 | £86,513 | £100,297 | £151,702 | £125,851 | £123,406 | £0 | — | — |
| Net current assets | £257,848 | −£377,504 | £10,213 | £283,835 | £376,773 | £6,695 | −£91,489 | £126,372 | £71,285 |
| Assets less current liabilities | £1,880,432 | £1,324,210 | £1,759,347 | £1,998,533 | £1,852,559 | £1,555,346 | £1,549,217 | £1,734,046 | £1,474,572 |
| People | |||||||||
| Average employees | 8 | 12 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 1998-04-27
All monies
OutstandingProperty · created 1998-04-27
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OutstandingProperty · created 1996-02-23
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OutstandingProperty · created 1996-01-18
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OutstandingProperty · created 1996-01-15
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OutstandingProperty · created 1984-03-26
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OutstandingProperty · created 1979-06-15
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OutstandingUnknown · created 1976-05-03
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OutstandingProperty · created 1966-07-26
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Outstanding