Julian Davies Limited
Other business support service activities n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
—
Cash
£105,084
Turnover
—
Profit / loss
—
Current assets
£574,933
Creditors < 1 year
£163,819
Equity
£866,654
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £668,606 | £473,574 | — | £211,618 | £113,683 | £73,697 | £33,578 | £59,612 |
| Equity | £866,654 | £833,588 | £668,606 | £473,574 | £360,838 | £211,618 | £113,683 | £73,697 | £33,578 | £59,612 |
| Assets | ||||||||||
| Fixed assets | £455,540 | £191,360 | £185,333 | £132,372 | £23,055 | £5,461 | £2,591 | £1,445 | £1,926 | £2,568 |
| Intangible assets | £327,828 | £97,750 | £103,500 | £109,250 | — | — | — | — | — | — |
| Property, plant & equipment | £127,712 | £93,610 | £81,833 | £23,122 | £23,055 | — | — | — | £1,926 | £2,568 |
| Current assets | £574,933 | £734,973 | £692,697 | £393,247 | £374,233 | £247,870 | £150,017 | £114,104 | £48,973 | £71,688 |
| Cash at bank | £105,084 | £665,742 | £680,363 | £381,708 | £362,168 | — | — | — | £39,441 | £62,527 |
| Debtors | £119,590 | £61,331 | £4,434 | £3,639 | £1,831 | — | — | — | £1,750 | £1,750 |
| Stock | £95,259 | £7,900 | £7,900 | £7,900 | £10,234 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £163,819 | £92,745 | £159,424 | £52,045 | £36,450 | £41,713 | £38,925 | £41,852 | £17,321 | £14,644 |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £411,114 | £642,228 | £533,273 | £341,202 | £337,783 | £206,157 | £111,092 | £72,252 | £31,652 | £57,044 |
| Assets less current liabilities | — | — | — | — | — | £211,618 | £113,683 | £73,697 | £33,578 | £59,612 |
| People & pay | ||||||||||
| Average employees | 0 | -24 | -20 | -18 | -16 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.