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Companies/01427719

Daveco Exports Limited

Buying and selling of own real estate · New Malden

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,290
Cash
—
Turnover
£31,640
Profit / loss
−£2,979
Current assets
£4,622
Creditors < 1 year
£203,393
Equity
£4,290
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£4,290£7,269£11,679£10,647£7,347£13,311£13,719£10,147£7,941£1,795−£1,754£2,480£2,763£100£100£402
Equity£4,290£7,269£11,679£10,647£7,347£13,311£13,719£10,147£7,941£1,795−£1,754£2,480£2,763£100£100£402
Assets
Fixed assets£473,006£473,006£473,006£473,006£473,006£473,006£473,006£473,006£473,006£473,118£473,688£235,891£236,405£0£0—
Property, plant & equipment——————————£473,688£235,891£236,405£0£0—
Current assets£4,622£2,788£4,893£7,937£6,123£15,456£18,521£117,559£16,604£16,231£9,590£7,157£8,689£100£100£26,729
Cash at bank——————————£9,340£6,957£8,040£100£100£27
Debtors——————————£250£200£649£0£0£26,702
Liabilities
Creditors within one year£203,393£193,021£189,897£189,897£189,777£189,657£189,537£289,438£288,984£295,052£292,347£240,568£242,331£0£0—
Creditors after one year£269,945£275,504£276,323£280,399£282,005—£288,438£291,147£192,685£192,685£192,685£0——£0—
Provisions£0£0—£0—£285,494£0£0£0—————£0—
Net current assets−£198,771−£190,233−£185,004−£181,960−£183,654−£174,201£170,849−£171,712−£272,380−£278,638−£282,757−£233,411−£233,642£100£100£402
Assets less current liabilities£274,235£282,773£288,002£291,046£289,352£298,805£302,157£301,294£200,626£194,480£190,931£2,480£2,763£100£100£402
Profit & loss
Turnover£31,640£24,715—————£27,784————————
Profit / loss−£2,979−£4,290—————£2,577————————
People & pay
Average employees——————1—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-12-15
—
Outstanding
Unknown · created 2014-08-28
—
Outstanding