Davidson Timber UK Limited
Agents involved in the sale of timber and building materials · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£23,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,462
Creditors < 1 year
—
Equity
£23,169
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,169 | £22,977 | £124,736 | £115,498 | £76,441 | £75,578 | £24,091 | £9,606 | £6,423 | £199 | £722 | £554 |
| Equity | £23,169 | £22,977 | £124,736 | £115,498 | £76,441 | £75,578 | £24,091 | £9,606 | £6,423 | £199 | £722 | £554 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,403 | £1,314 |
| Property, plant & equipment | — | — | — | £2,589 | £903 | £1,203 | £933 | £921 | £1,234 | £1,423 | £1,403 | £1,314 |
| Current assets | £118,462 | £52,729 | £135,599 | £144,668 | £159,044 | £100,203 | £39,672 | £17,610 | £19,801 | £6,481 | £12,607 | £10,862 |
| Cash at bank | — | — | — | £128,699 | £136,977 | £99,704 | £39,091 | £16,756 | £18,751 | £5,008 | £10,357 | £5,281 |
| Debtors | — | — | — | — | £22,067 | £499 | £581 | £854 | £1,050 | £1,473 | £2,250 | £5,581 |
| Stock | — | — | — | £15,725 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £31,759 | £83,506 | £25,828 | £16,514 | £8,925 | £14,612 | £7,705 | £13,288 | £11,622 |
| Net current assets | £23,169 | £22,977 | £124,736 | £112,909 | £75,538 | £74,375 | £23,158 | £8,685 | £5,189 | −£1,224 | −£681 | −£760 |
| Assets less current liabilities | £23,169 | £22,977 | £124,736 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2024-12-16
—
Outstanding