Davison Highley Limited
Manufacture of other furniture · High Wycombe
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,993
Cash
£310,383
Turnover
—
Profit / loss
—
Current assets
£1,190,255
Creditors < 1 year
−£636,156
Equity
£420,993
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £420,993 | £307,995 | £169,604 | £104,399 | £96,763 | £210,483 | £436,198 | £299,598 |
| Equity | £420,993 | £307,995 | £169,604 | £104,399 | £96,763 | £210,483 | £436,198 | £299,598 |
| Assets | ||||||||
| Property, plant & equipment | £86,355 | £106,112 | £132,923 | £123,499 | £123,396 | £150,052 | £200,966 | £165,863 |
| Current assets | £1,190,255 | £921,139 | £1,125,345 | £685,669 | £868,835 | £915,964 | £1,376,147 | £1,332,370 |
| Cash at bank | £310,383 | £287,260 | £39,553 | £31,801 | £125,633 | £424,377 | £589,864 | £428,067 |
| Debtors | £651,162 | £471,366 | £820,885 | £383,125 | £299,906 | £162,060 | £546,013 | £633,531 |
| Stock | £228,710 | £162,513 | £264,907 | £270,743 | £443,296 | £329,527 | £240,270 | £270,772 |
| Liabilities | ||||||||
| Creditors within one year | −£636,156 | −£494,258 | −£879,451 | −£492,059 | −£678,270 | −£628,084 | −£661,535 | −£743,731 |
| Creditors after one year | −£199,729 | −£199,729 | −£183,958 | −£193,894 | −£203,741 | −£211,597 | −£459,195 | −£446,729 |
| Provisions | −£19,732 | −£25,269 | −£25,255 | −£18,816 | −£13,457 | −£15,852 | −£20,185 | −£8,175 |
| Net current assets | £554,099 | £426,881 | £245,894 | £193,610 | £190,565 | £287,880 | £714,612 | £588,639 |
| Assets less current liabilities | £640,454 | £532,993 | £378,817 | £317,109 | £313,961 | £437,932 | £915,578 | £754,502 |
| People & pay | ||||||||
| Average employees | 30 | 29 | 29 | 28 | 28 | 38 | 43 | 47 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-02-23 · satisfied 2025-02-22
—
SatisfiedAll Assets · created 2022-04-27 · satisfied 2024-01-12
—
Satisfied