J S Davidson Ltd
Processing and preserving of meat · Peterborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£93,194
Cash
£200,194
Turnover
—
Profit / loss
—
Current assets
£2,108,112
Creditors < 1 year
£3,225,187
Equity
−£93,194
Average employees
55
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 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£93,194 | £806,981 | £1,131,689 | £1,108,544 | £1,780,550 | — | £876,051 | — | — |
| Equity | −£93,194 | £806,981 | £1,131,689 | £1,108,544 | £1,780,550 | — | £876,051 | £475,947 | £1,200,831 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,509,863 | — | — | — | — |
| Property, plant & equipment | £5,086,537 | £4,826,206 | £5,091,038 | £4,907,997 | £4,509,863 | £4,359,957 | £4,575,333 | — | — |
| Current assets | £2,108,112 | £1,925,167 | £1,905,926 | £1,857,433 | £2,861,533 | — | — | — | — |
| Cash at bank | £200,194 | £133,924 | £408,028 | £77,034 | £443,001 | £423,038 | £350,562 | — | — |
| Debtors | — | — | — | — | — | £2,959,793 | £3,858,336 | — | — |
| Stock | £11,490 | £27,339 | £16,305 | £11,199 | £12,000 | £20,620 | £124,161 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,225,187 | £2,103,882 | £1,864,837 | £1,815,979 | £1,354,467 | — | £3,981,518 | — | — |
| Creditors after one year | £3,487,153 | £3,392,803 | £3,459,956 | £3,372,631 | £3,930,939 | — | £3,912,872 | — | — |
| Provisions | −£575,503 | −£447,707 | −£540,482 | −£468,276 | −£305,440 | — | £137,951 | — | — |
| Net current assets | −£1,117,075 | −£178,715 | £41,089 | £41,454 | £1,507,066 | — | — | — | — |
| Assets less current liabilities | £3,969,462 | £4,647,491 | £5,132,127 | £4,949,451 | £6,016,929 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £15,232,607 | — | — |
| Gross profit | — | — | — | — | — | — | £2,069,532 | — | — |
| Operating profit | — | — | — | — | — | — | £206,818 | — | — |
| Profit before tax | — | — | — | — | — | — | −£69,885 | — | — |
| Profit / loss | — | — | — | — | — | — | £400,104 | — | — |
| People | |||||||||
| Average employees | 55 | 49 | 53 | 39 | 39 | 91 | 104 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-09-25
—
OutstandingProperty · created 2010-10-22
All monies
OutstandingAll Assets · created 2010-10-26
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-01-26
—
SatisfiedAll Assets · created 2009-10-05 · satisfied 2011-01-29
All monies
SatisfiedFloating · created 2007-11-22 · satisfied 2011-01-29
All monies
SatisfiedAll Assets · created 2007-11-22 · satisfied 2011-01-29
All monies
SatisfiedFixed · created 2006-04-13 · satisfied 2008-03-04
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2008-07-23
All monies
SatisfiedAll Assets · created 2002-05-30 · satisfied 2008-03-04
All monies
SatisfiedAll Assets · created 1996-02-01 · satisfied 2003-04-03
All monies
Satisfied