Davison Haulage Limited
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,898
Creditors < 1 year
£26,815
Equity
£8,316
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,316 | −£23,820 | −£19,511 | — | — | −£1,095 | £5,284 | £6,421 | −£5,914 | −£12,789 | −£6,945 | £5,159 |
| Equity | £8,316 | −£23,820 | −£19,511 | £4,436 | £608 | −£1,095 | £5,284 | £6,421 | −£5,914 | −£12,789 | −£6,945 | £5,159 |
| Assets | ||||||||||||
| Fixed assets | £34,512 | £37,516 | £48,691 | £7 | £7 | £7 | £1,914 | £4,820 | £9,775 | £32,445 | £48,819 | £64,428 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,445 | £48,819 | £64,428 |
| Current assets | £31,898 | £19,337 | £15,016 | £28,135 | £40,396 | £37,070 | £31,080 | £15,351 | £30,964 | £24,555 | £27,066 | £32,974 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,927 | £2,690 | £5,996 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,628 | £24,376 | £26,978 |
| Liabilities | ||||||||||||
| Creditors within one year | £26,815 | £31,880 | £25,480 | £21,210 | £11,627 | £8,153 | £27,707 | £13,885 | £35,540 | £53,395 | £82,830 | £92,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,622 | £16,394 | — | — |
| Net current assets | £5,770 | −£11,856 | −£6,879 | — | — | £29,596 | £4,211 | £2,442 | −£3,451 | −£28,840 | −£55,764 | −£59,269 |
| Assets less current liabilities | £40,282 | £25,660 | £41,812 | — | — | £29,603 | £6,125 | £7,262 | £6,324 | £3,605 | −£6,945 | £5,159 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 2017-10-16
—
Outstanding