Davenport Brothers Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£221,007
Cash
£77,137
Turnover
—
Profit / loss
—
Current assets
£266,227
Creditors < 1 year
—
Equity
£221,007
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,007 | £293,823 | £281,477 | £171,415 | £130,773 | £93,887 | £50,022 | £35,664 | £56,222 | £51,121 | £49,907 | £64,816 | £111,322 | £99,265 |
| Equity | £221,007 | £293,823 | £281,477 | £171,415 | £130,773 | £93,887 | £50,022 | £35,664 | £56,222 | £51,121 | £49,907 | £64,816 | £111,322 | £99,265 |
| Assets | ||||||||||||||
| Fixed assets | £384,937 | £389,197 | £396,880 | £390,828 | £395,376 | £413,538 | £444,451 | £460,218 | £483,025 | £141,907 | £162,656 | £189,141 | £221,187 | £229,529 |
| Intangible assets | £4,912 | £6,388 | £7,864 | £9,340 | £11,056 | £16,410 | £21,764 | £32,469 | £43,183 | £53,897 | — | — | — | — |
| Property, plant & equipment | £380,025 | £382,809 | £389,016 | £381,488 | £384,320 | £397,128 | £422,687 | £427,749 | £439,842 | £88,010 | £98,045 | £113,816 | £135,148 | £132,776 |
| Current assets | £266,227 | £399,940 | £458,893 | £356,818 | £286,277 | £332,797 | £296,695 | £441,975 | £339,585 | £292,887 | £218,077 | £275,505 | £233,323 | £214,951 |
| Cash at bank | £77,137 | £221,217 | £138,889 | £2,900 | £14,771 | £32,627 | £2,761 | £1,120 | £54 | £0 | £2,195 | £311 | £644 | £1,971 |
| Debtors | £184,035 | £172,841 | £314,456 | £348,901 | £266,584 | £294,996 | £288,284 | £435,008 | £333,818 | £287,245 | £211,597 | £273,152 | £220,337 | £208,245 |
| Stock | £5,055 | £5,882 | £5,548 | £5,017 | £4,922 | £5,174 | £5,650 | £5,847 | £5,713 | £5,642 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,067 | £378,103 | £321,022 | £328,253 |
| Provisions | £12,979 | £16,379 | £14,525 | £11,584 | £10,444 | £11,455 | £15,253 | £17,767 | £16,506 | £16,905 | £18,759 | £21,727 | £22,166 | £16,962 |
| Net current assets | £51,646 | £137,412 | £120,742 | £27,091 | −£10,729 | −£51,424 | −£110,447 | −£406,787 | −£410,297 | −£73,881 | −£93,990 | −£102,598 | −£87,699 | −£113,302 |
| Assets less current liabilities | £436,583 | £526,609 | £517,622 | £417,919 | £384,647 | £362,114 | £334,004 | £53,431 | £72,728 | £68,026 | £68,666 | £86,543 | £133,488 | £116,227 |
| People & pay | ||||||||||||||
| Average employees | 21 | 22 | 23 | 22 | 25 | 25 | 27 | 25 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-24
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OutstandingProperty · created 2016-10-14
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OutstandingAll Assets · created 2000-06-19
All monies
Outstanding