J.a. Davis Contractors Limited
Construction of commercial buildings · Swadlincote
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,217,820
Cash
£2,065
Turnover
—
Profit / loss
—
Current assets
£2,283,506
Creditors < 1 year
£1,399,091
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,217,820 | £2,139,459 | £2,024,413 | £2,038,098 | £1,670,824 | £1,287,328 | £1,273,031 | £1,065,048 | £983,457 | £864,329 | £877,648 | £779,768 |
| Equity | — | — | — | — | — | — | £1,273,031 | £1,065,048 | £983,457 | £864,329 | £877,648 | £779,768 |
| Assets | ||||||||||||
| Fixed assets | £1,968,118 | £1,975,201 | £1,643,589 | £1,655,178 | £1,595,649 | £1,496,141 | £1,396,843 | £798,496 | £787,795 | £765,977 | £721,913 | £466,286 |
| Property, plant & equipment | £8,118 | £20,351 | £33,589 | £45,178 | £40,649 | £16,141 | £21,843 | £43,496 | £32,795 | £30,977 | £41,913 | £36,286 |
| Current assets | £2,283,506 | £1,755,329 | £1,950,690 | £2,000,640 | £1,895,920 | £1,242,998 | £830,948 | £1,010,106 | £1,068,598 | £795,740 | £799,798 | £639,375 |
| Cash at bank | £2,065 | £74,255 | £10,754 | £1,010,722 | £633,544 | £14,793 | £49,110 | £334,213 | £505,792 | £100,112 | £28,335 | £124,948 |
| Debtors | — | — | — | — | — | £15,736 | £25,752 | £26,135 | £10,626 | £24,428 | £357,132 | £13,418 |
| Stock | £2,266,025 | £1,656,260 | £1,909,371 | £941,951 | £1,225,237 | £1,212,469 | £756,086 | £649,758 | £552,180 | £671,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,399,091 | £955,569 | £925,264 | £948,648 | £1,151,727 | £840,614 | — | — | — | — | £426,986 | £319,600 |
| Creditors after one year | £441,713 | £462,502 | £482,602 | £507,072 | £511,268 | £507,903 | — | — | — | — | £208,694 | £0 |
| Provisions | £193,000 | £173,000 | £162,000 | £162,000 | £157,750 | £103,294 | £99,310 | £71,719 | £71,005 | £72,684 | £8,383 | £6,293 |
| Net current assets | £884,415 | £799,760 | £1,025,426 | £1,051,992 | £744,193 | £402,384 | £149,857 | £531,585 | £456,900 | £369,428 | £372,812 | £319,775 |
| Assets less current liabilities | £2,852,533 | £2,774,961 | £2,669,015 | £2,707,170 | £2,339,842 | £1,898,525 | £1,546,700 | £1,330,081 | £1,244,695 | £1,135,405 | £1,094,725 | £786,061 |
| People | ||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-01
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OutstandingFixed · created 2025-07-04
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OutstandingAll Assets · created 2019-11-05
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OutstandingAll Assets · created 1987-02-12
All monies
OutstandingUnknown · created 1984-01-13
All monies
OutstandingUnknown · created 1975-12-15
All monies
Outstanding