Davey Civils Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,803,303
Cash
£1,380,953
Turnover
—
Profit / loss
—
Current assets
£2,122,121
Creditors < 1 year
£441,086
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,803,303 | £350,966 | £349,318 | £481,723 | £322,305 | £10,632 | £10,644 | −£137,329 | £1,350,336 | £505,317 | £690,013 | £135,098 | £58,381 | £40,733 | £45,908 | £57,373 |
| Equity | — | — | £349,319 | £481,723 | — | — | — | −£137,329 | £1,350,336 | £505,317 | £690,013 | £135,098 | £58,381 | £40,733 | £45,908 | £57,373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,908 |
| Property, plant & equipment | £139,539 | £110,024 | £84,419 | — | £49,811 | £12,263 | £16,672 | £24,484 | £41,828 | £39,543 | £47,911 | £4,050 | £1,333 | £1,791 | £1,567 | £1,908 |
| Current assets | £2,122,121 | £972,021 | £779,064 | — | £855,349 | £336,228 | £834,317 | £522,280 | £2,142,621 | £1,641,904 | £950,991 | £338,830 | £94,797 | £69,776 | £75,402 | £76,486 |
| Cash at bank | £1,380,953 | £229,149 | £365,670 | — | £244,151 | £37,073 | £97,213 | £111,937 | £152,245 | £790,792 | £444,860 | £101,219 | £8,190 | £7,577 | £28,777 | £8,870 |
| Debtors | — | — | — | — | — | £289,155 | £727,104 | £400,343 | £1,980,376 | — | — | £237,611 | £86,607 | £62,199 | £46,625 | £67,616 |
| Stock | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £441,086 | £681,670 | £428,639 | — | £421,312 | £150,196 | £674,835 | — | — | — | — | £206,972 | £37,314 | £30,476 | £30,742 | — |
| Creditors after one year | £17,271 | £49,409 | £85,526 | — | £152,079 | £185,333 | £162,318 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,464 | £2,330 | £3,192 | £4,652 | £8,365 | £7,909 | £9,582 | £810 | £435 | £358 | £319 | £401 |
| Net current assets | £1,681,035 | £290,351 | £350,425 | — | £434,037 | £186,032 | £159,482 | £194,971 | £1,316,877 | £473,685 | £651,684 | £131,858 | £57,483 | £39,300 | £44,660 | £55,866 |
| Assets less current liabilities | £1,820,574 | £400,375 | £434,844 | — | £483,848 | £198,295 | £176,154 | £219,455 | £1,358,701 | £513,226 | £699,595 | £135,908 | £58,816 | £41,091 | £46,227 | £57,774 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £6,496,637 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,614,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,459,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,114,664 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2016-12-15 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-08-25 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-08-25 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-08-25 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-08-25 · satisfied 2021-08-03
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SatisfiedFixed · created 2015-10-21 · satisfied 2021-08-03
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SatisfiedFixed · created 2015-10-21 · satisfied 2021-08-03
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SatisfiedFixed · created 2015-10-21 · satisfied 2021-08-03
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SatisfiedFixed · created 2015-10-21 · satisfied 2021-08-03
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Satisfied