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Companies/00737583

L.g. Davis (Stationers) Limited

Printing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,091,568
Cash
£261,590
Turnover
—
Profit / loss
—
Current assets
£898,123
Creditors < 1 year
—
Equity
£1,091,568
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-08-31Company2024-08-31Company
Balance sheet
Net assets£1,091,568£1,189,755
Equity£1,091,568£1,189,755
Assets
Fixed assets£918,008£819,525
Intangible assets£123,772£65,435
Property, plant & equipment£764,136£753,990
Current assets£898,123£1,097,189
Cash at bank£261,590£485,522
Debtors£531,632£497,284
Stock£104,901£114,383
Liabilities
Provisions£77,781£71,471
Net current assets£320,441£451,579
Assets less current liabilities£1,238,449£1,271,104
People & pay
Average employees4539
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Show 12 satisfied / released
Barclays Security Trustee Limited
All Assets · created 2021-10-26 · satisfied 2026-08-27
—
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Shares · created 2010-01-19 · satisfied 2012-09-21
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Hsbc Bank PLC
Unknown · created 2009-12-29 · satisfied 2012-09-21
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Hsbc Invoice Finance (UK) Ltd
Shares · created 2009-08-25 · satisfied 2012-09-21
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd
Shares · created 2009-06-29 · satisfied 2012-09-21
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2009-06-26 · satisfied 2012-09-21
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2006-05-09 · satisfied 2012-09-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-05-31 · satisfied 2012-09-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-22 · satisfied 2012-09-21
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-07 · satisfied 2001-07-20
All monies
Satisfied
Midland Bank PLC
Property · created 1981-02-06 · satisfied 2001-04-07
All monies
Satisfied
Midland Bank PLC
Floating · created 1981-01-29 · satisfied 2012-09-21
All monies
Satisfied