Chris Davison Agencies Ltd
Private Limited Company · Alnwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£86,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,345
Creditors < 1 year
£466,383
Equity
−£86,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£86,120 | −£69,588 | £7,879 | £29,234 | £48,998 | £3,016 | £492 | £1,329 | £5,634 | £35,657 | £54,652 | £77,267 | £29,508 | — | £11,340 | £26,579 | £29,491 | £27,999 | £26,552 | £15,101 |
| Equity | −£86,120 | — | — | — | — | — | — | — | £5,634 | £35,657 | £54,652 | £77,267 | £29,508 | £28,361 | £11,340 | £26,579 | £29,491 | £27,999 | £26,552 | £15,101 |
| Assets | ||||||||||||||||||||
| Fixed assets | £21,545 | — | — | — | — | — | — | — | — | — | £1,858 | £19,658 | £3,010 | — | £9,026 | £11,318 | £15,826 | £4,784 | £8,884 | £13,322 |
| Property, plant & equipment | — | £33,501 | £45,457 | £625 | — | — | — | — | — | — | £1,858 | £19,658 | £3,010 | £6,018 | £9,026 | £11,318 | £15,826 | £4,784 | £8,884 | £13,322 |
| Current assets | £438,345 | £569,709 | £628,499 | £552,527 | £747,692 | £383,886 | £299,150 | £293,815 | £269,208 | £262,006 | £341,871 | £308,440 | £78,575 | £66,777 | £76,900 | £74,357 | £66,230 | £57,976 | £52,845 | £41,363 |
| Cash at bank | — | £3,875 | £5,147 | £14,017 | £10,500 | £33,371 | £1,772 | £497 | £6,997 | — | £1,800 | £14,076 | £36,112 | £17,695 | £20,244 | £58,830 | £60,092 | £48,388 | £35,584 | £13,932 |
| Debtors | — | — | — | — | — | — | £175,308 | £131,911 | £123,052 | — | £121,007 | £194,009 | £27,463 | £34,755 | £36,564 | £11,727 | £2,387 | £3,803 | £13,093 | £14,263 |
| Stock | — | £140,833 | £185,322 | £253,804 | £223,874 | £137,303 | £122,070 | £161,407 | £139,159 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £466,383 | £557,116 | £439,846 | £486,418 | £675,909 | £325,830 | £304,319 | £282,210 | £255,505 | £205,521 | £289,077 | £238,974 | £52,077 | £44,434 | — | — | — | — | — | — |
| Creditors after one year | £83,759 | £115,682 | £226,231 | £37,500 | £46,257 | £50,000 | — | — | — | — | — | £11,857 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£16,038 | £12,593 | £188,653 | £66,109 | £107,055 | — | — | — | — | — | £52,794 | £69,466 | £26,498 | £22,343 | £8,968 | £26,291 | £29,071 | £27,961 | £25,682 | £15,548 |
| Assets less current liabilities | £5,507 | £46,094 | £234,110 | £66,734 | £107,055 | £70,449 | £13,506 | £21,585 | £16,602 | £63,897 | £54,652 | £89,124 | £29,508 | £28,361 | £17,994 | £37,609 | £44,897 | £32,745 | £34,566 | £28,870 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2026-02-10
—
OutstandingAll Assets · created 2023-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-12 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2014-06-18 · satisfied 2023-02-27
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2023-04-26
—
Satisfied