Nason Davis Limited

Agents involved in the sale of timber and building materials · Cambridge

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,336,593

Cash

£933,009

Turnover

—

Profit / loss

£320,703

Current assets

£14,062,532

Creditors < 1 year

—

Equity

£3,336,593

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown
Balance sheet
Net assets	£3,336,593	£3,015,890	—	£2,724,245	£2,724,245	—	£1,810,357	—	£614,081	—	£583,997	—
Equity	£3,336,593	£3,015,890	—	£2,724,245	£2,724,245	£1,810,357	£1,810,357	£614,081	£614,081	£583,997	£583,997	£627,503
Assets
Fixed assets	£363,795	£421,870	—	—	£467,934	—	£117,596	—	£72,663	—	£106,200	—
Intangible assets	—	—	—	—	£141,250	—	—	—	—	—	—	—
Property, plant & equipment	£267,545	£310,620	—	—	£326,684	—	£117,596	—	£66,114	—	£99,651	—
Current assets	£14,062,532	£10,649,569	—	—	£11,571,029	—	£11,206,211	—	£4,663,840	—	£4,570,308	—
Cash at bank	£933,009	£904,035	—	—	£814,937	—	£638,532	—	£605,759	—	£400,265	—
Debtors	£10,020,814	£7,811,606	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	£1,673,722	—	£3,078,140	—	£589,746	—	£673,283	—
Liabilities
Creditors within one year	—	—	—	—	£8,976,365	—	£9,115,465	—	£3,664,089	—	£4,092,511	—
Creditors after one year	—	—	—	—	£338,353	—	£397,985	—	£458,333	—	—	—
Net current assets	£3,011,649	£2,690,078	—	—	£2,594,664	—	£2,090,746	—	£999,751	—	£477,797	—
Assets less current liabilities	£3,375,444	£3,111,948	—	—	£3,062,598	—	£2,208,342	—	£1,072,414	—	£583,997	—
Profit & loss
Turnover	—	—	—	—	£49,875,501	—	£33,569,270	—	£15,146,041	—	£18,933,497	—
Gross profit	—	—	—	—	£4,025,191	—	£2,998,564	—	£1,216,374	—	£1,220,315	—
Operating profit	—	—	—	—	£2,292,802	—	£1,785,231	—	£303,494	—	£276,657	—
Profit before tax	£446,347	£524,365	—	—	£2,209,763	—	£1,743,210	—	£312,841	—	£227,781	—
Profit / loss	£320,703	£380,433	—	—	£1,791,724	—	£1,414,335	—	£259,047	—	£180,855	—
People
Average employees	19	22	—	—	19	—	12	—	12	—	12	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Royal Bank Of Scotland Invoice Finance Limited

All Assets · created 2010-01-04

All monies

Outstanding

National Westminster Bank PLC

Property · created 1990-04-09

All monies

Outstanding

Scaleup signal

OECD growth threshold met

-78% employee CAGR