Norman Davies T.v. & Video Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£25,086
Cash
£9,590
Turnover
—
Profit / loss
—
Current assets
£18,730
Creditors < 1 year
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£25,086 | −£10,802 | £6,064 | — | — | — | — | — | £16,170 | £28,736 | £38,170 | £43,160 | £37,860 | £56,663 |
| Equity | — | — | — | £30,093 | £34,790 | −£2,425 | −£15,850 | £2,819 | £16,170 | £28,736 | £38,170 | £43,160 | £37,860 | £56,663 |
| Assets | ||||||||||||||
| Fixed assets | £8,773 | £10,810 | £11,530 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,773 | £10,810 | £11,530 | £12,852 | £13,829 | £15,937 | £18,613 | £21,909 | £21,905 | £23,792 | £23,514 | £27,303 | £32,909 | £39,614 |
| Current assets | £18,730 | £31,751 | £46,363 | £66,858 | £69,017 | £15,516 | £9,876 | £16,255 | £32,638 | £41,669 | £47,252 | £47,968 | £34,190 | £57,995 |
| Cash at bank | £9,590 | £20,796 | £31,183 | £46,048 | £51,867 | £7,681 | £43 | £57 | £9,608 | £11,862 | £21,959 | £21,559 | £7,038 | £21,141 |
| Debtors | £4,311 | £2,511 | £5,691 | £10,604 | £4,818 | £4,741 | £5,833 | £6,640 | £7,485 | £15,519 | £8,332 | £10,283 | £10,107 | £12,604 |
| Stock | £4,829 | £8,444 | £9,489 | £10,206 | £12,332 | £3,094 | £4,000 | £9,558 | £15,545 | £14,288 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £52,589 | £53,363 | £51,829 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £44,339 | — | — | — | £30,581 | £29,928 | £26,654 | £37,898 |
| Provisions | — | — | — | — | — | — | — | — | £2,445 | £2,015 | £2,015 | £2,183 | £2,585 | £3,048 |
| Net current assets | −£33,859 | −£21,612 | −£5,466 | £17,241 | £20,961 | −£18,362 | −£34,463 | −£19,090 | −£3,290 | £6,959 | £16,671 | £18,040 | £7,536 | £20,097 |
| Assets less current liabilities | −£25,086 | −£10,802 | £6,064 | £30,093 | £34,790 | −£2,425 | −£15,850 | £2,819 | £18,615 | £30,751 | £40,185 | £45,343 | £40,445 | £59,711 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1988-02-09 · satisfied 2005-03-15
All monies
SatisfiedFloating · created 1984-06-06
All monies
Satisfied