Davey'S Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,710,943

Cash

£761,495

Turnover

—

Profit / loss

—

Current assets

£1,944,561

Creditors < 1 year

—

Equity

£1,710,943

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£1,710,943	£1,714,879	£1,824,088	£1,823,726	£1,427,120	£1,237,547	£1,197,725	£1,366,866	£1,338,300	£1,392,641	£1,741,251	£1,735,931	£1,609,815	£1,421,430	£1,327,766
Equity	£1,710,943	£1,714,879	£1,824,088	£1,823,726	£1,427,120	£1,237,547	£1,197,725	£1,366,866	£1,338,300	£1,392,641	£1,741,251	£1,735,931	£1,609,815	£1,421,430	£1,327,766
Assets
Fixed assets	£832,550	£915,140	£550,245	£258,069	£276,270	£296,425	£319,315	£346,917	£374,103	£514,496	£667,657	£777,291	£905,305	£1,042,064	£1,166,005
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£110,000	—	—	—	—	—
Property, plant & equipment	£832,550	£915,140	£550,245	£258,069	£276,270	£296,425	£319,315	£346,917	£374,103	£404,496	£447,657	£447,291	£465,305	£492,064	£506,005
Current assets	£1,944,561	£1,745,806	£2,371,576	£3,008,607	£2,371,850	£2,205,865	£2,165,398	£2,289,402	£2,254,907	£2,219,409	£2,204,246	£2,318,153	£2,361,991	£2,084,445	£2,035,649
Cash at bank	£761,495	£732,966	£1,393,581	£2,060,246	£1,744,975	£1,380,874	£1,313,307	£1,527,055	£1,457,265	£1,141,228	£439,256	£502,765	£486,450	£298,293	£773,274
Debtors	£767,021	£625,436	£637,878	£648,519	£364,012	£551,150	£586,512	£509,288	£535,504	£798,009	£1,486,123	£1,526,246	£1,652,766	£1,450,098	£964,433
Stock	£416,045	£387,404	£340,117	£299,842	£262,863	£273,841	£265,579	£253,059	£262,138	£280,172	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£981,643	£1,145,506	£1,378,532	£1,359,527	£1,428,616
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£130,502	£193,502	£256,502	£329,502	£422,502
Provisions	£40,053	£37,218	£34,986	£7,239	£8,715	£10,412	£12,446	£15,118	£15,599	£0	£18,507	£20,505	£22,447	£16,050	£22,770
Net current assets	£918,446	£836,957	£1,308,829	£1,572,896	£1,159,565	£951,534	£890,856	£1,035,067	£979,796	£935,473	£1,222,603	£1,172,647	£983,459	£724,918	£607,033
Assets less current liabilities	£1,750,996	£1,752,097	£1,859,074	£1,830,965	£1,435,835	£1,247,959	£1,210,171	£1,381,984	£1,353,899	£1,449,969	£1,890,260	£1,949,938	£1,888,764	£1,766,982	£1,773,038
People
Average employees	60	57	65	58	38	34	38	42	46	—	—	—	—	—	—
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