Davis Industrial Plastics Limited
Manufacture of flat glass · Crawley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£71,619
Cash
£1,836
Turnover
—
Profit / loss
—
Current assets
£784,405
Creditors < 1 year
—
Equity
£71,619
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,619 | £53,985 | £111,596 | £146,208 | £74,342 | £55,560 | £130,312 | £117,034 |
| Equity | £71,619 | £53,985 | £111,596 | £146,208 | £74,342 | £55,560 | £130,312 | £117,034 |
| Assets | ||||||||
| Fixed assets | £70,370 | £89,438 | £84,096 | £59,472 | £20,094 | £20,756 | £24,834 | £29,797 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £70,270 | £89,338 | £83,996 | £59,372 | £19,994 | £20,656 | £24,734 | £29,697 |
| Current assets | £784,405 | £906,704 | £998,770 | £961,906 | £879,405 | £794,273 | £825,459 | £805,283 |
| Cash at bank | £1,836 | £6,778 | £59,747 | £77,666 | £13,262 | £8,972 | £19,947 | £10,726 |
| Debtors | £270,178 | £378,477 | £425,406 | £387,094 | £365,682 | £316,839 | £326,496 | £337,441 |
| Stock | £512,391 | £521,449 | £513,617 | £497,146 | £500,461 | £468,462 | £479,016 | £457,116 |
| Liabilities | ||||||||
| Net current assets | £114,441 | £108,601 | £190,350 | £241,512 | £186,669 | £178,804 | £205,478 | £187,237 |
| Assets less current liabilities | £184,811 | £198,039 | £274,446 | £300,984 | £206,763 | £199,560 | £230,312 | £217,034 |
| People | ||||||||
| Average employees | 10 | 14 | 15 | 12 | 12 | 13 | 14 | 14 |
| 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
1 outstanding chargesAll Assets · created 2013-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1989-01-20 · satisfied 2019-08-14
All monies
Satisfied