Davidson & Pearson Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,520
Cash
£4,162
Turnover
—
Profit / loss
—
Current assets
£68,283
Creditors < 1 year
£23,821
Equity
£63,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,520 | £74,165 | £83,039 | £103,198 | £64,927 | £71,246 | £78,288 | £55,476 | £18,495 | £130,259 | £135,995 | £140,205 |
| Equity | £63,520 | £74,165 | £83,039 | £103,198 | £64,927 | £71,246 | £78,288 | £55,476 | £18,495 | £130,259 | £135,995 | £140,205 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £645 | £332 | £549 |
| Property, plant & equipment | £21,264 | £28,354 | £37,805 | £21,417 | £28,896 | £20,801 | £27,851 | £36,063 | £636 | £645 | £332 | £549 |
| Current assets | £68,283 | £73,874 | £83,203 | £131,999 | £84,587 | £105,171 | £120,955 | £128,922 | £107,045 | £216,586 | £290,077 | £284,233 |
| Cash at bank | £4,162 | £3,927 | £13,145 | £66,657 | £7,249 | £8,067 | £16,634 | £8,120 | £18,975 | £152,500 | £188,425 | £122,923 |
| Debtors | — | — | — | — | — | £97,104 | £104,321 | £120,802 | £88,070 | £64,086 | £101,652 | £161,310 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,821 | £23,360 | £31,186 | £43,307 | £36,690 | £50,774 | £60,199 | £84,684 | £89,065 | £86,972 | £154,414 | £144,577 |
| Creditors after one year | — | — | — | £2,842 | £9,396 | — | £5,027 | £17,973 | — | — | — | — |
| Provisions | £2,206 | £4,703 | £6,783 | £4,069 | £2,470 | £3,952 | £5,292 | £6,852 | £121 | — | — | — |
| Net current assets | £44,462 | £50,514 | £52,017 | £88,692 | £47,897 | £54,397 | £60,756 | £44,238 | £17,980 | £129,614 | £135,663 | £139,656 |
| Assets less current liabilities | £65,726 | £78,868 | £89,822 | £110,109 | £76,793 | £75,198 | £88,607 | £80,301 | £18,616 | £130,259 | £135,995 | £140,205 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-03-02 · satisfied 2019-05-10
All monies
Satisfied