J & S Davis Limited

Non-specialised wholesale trade · Stevenage

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£498,379

Cash

£148,939

Turnover

—

Profit / loss

—

Current assets

£1,300,831

Creditors < 1 year

£871,217

Equity

£498,379

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown
Balance sheet
Net assets	£498,379	£463,150	£530,287	£537,508
Equity	£498,379	£463,150	£530,287	£537,508
Assets
Fixed assets	£256,170	£347,290	£466,508	£568,082
Intangible assets	£204,802	£307,205	£409,608	£512,011
Property, plant & equipment	£51,268	£39,985	£56,800	£55,971
Current assets	£1,300,831	£1,545,078	£1,288,861	£975,839
Cash at bank	£148,939	£40,246	£38,460	£32,537
Debtors	£522,307	£848,813	£637,048	£526,174
Liabilities
Creditors within one year	£871,217	£1,201,813	£1,017,677	£729,008
Creditors after one year	£185,000	£225,000	£205,000	£275,000
Provisions	£2,405	£2,405	£2,405	£2,405
Net current assets	£429,614	£343,265	£271,184	£246,831
Assets less current liabilities	£685,784	£690,555	£737,692	£814,913
People
Average employees	16	16	13	12
Source evidence	View filing	View filing	View filing	View filing