Davenports Group Limited
Accounting and auditing activities · Bury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£332,541
Cash
£2,103
Turnover
—
Profit / loss
—
Current assets
£413,682
Creditors < 1 year
£109,063
Equity
£332,541
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,541 | £293,444 | £178,643 | £83,534 | £45,505 | £39,555 | £40,426 | £27,443 | £14,722 | £2,445 | £15,151 | −£42,400 | −£29,579 | −£10,469 |
| Equity | £332,541 | £293,444 | £178,643 | £83,534 | £45,505 | £39,555 | £40,426 | £27,443 | £14,722 | £2,445 | £15,151 | −£42,400 | −£29,579 | −£10,469 |
| Assets | ||||||||||||||
| Fixed assets | £561,123 | £474,036 | £374,164 | £269,397 | £122,953 | £123,543 | £103,674 | — | — | — | — | £31,013 | £34,823 | £903 |
| Intangible assets | £3,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £557,873 | £474,036 | £374,164 | £269,397 | £122,953 | £123,543 | £103,674 | £78,954 | £45,912 | £43,305 | £54,830 | £31,013 | £34,823 | £903 |
| Current assets | £413,682 | £468,074 | £342,040 | £254,305 | £81,652 | £56,450 | £42,512 | — | £40,095 | £26,158 | £8,807 | £28,015 | £20,961 | £4,571 |
| Cash at bank | £2,103 | £5,784 | £3,181 | £14,976 | £30,744 | £9,127 | £5,433 | £1,786 | £430 | £19,389 | £442 | £5,158 | £2,394 | £823 |
| Debtors | £411,579 | £462,290 | £338,859 | £239,329 | £50,908 | £47,323 | £37,079 | £19,424 | £39,565 | £6,669 | £8,365 | £22,857 | £18,567 | £3,748 |
| Stock | — | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £109,063 | £104,978 | £137,274 | £78,784 | £38,516 | £28,748 | £33,890 | £10,355 | £17,409 | £47,333 | £16,641 | £101,428 | £22,346 | £15,943 |
| Creditors after one year | £533,201 | £543,688 | £400,287 | £361,384 | £120,584 | £111,690 | £71,870 | £62,366 | £71,918 | £25,809 | £31,845 | £0 | £63,017 | £0 |
| Net current assets | £304,619 | £363,096 | £204,766 | £175,521 | £43,136 | £27,702 | £8,622 | £10,855 | £40,728 | −£15,051 | −£7,834 | −£73,413 | −£1,385 | −£11,372 |
| Assets less current liabilities | £865,742 | £837,132 | £578,930 | £444,918 | £166,089 | £151,245 | £112,296 | £89,809 | £86,640 | £28,254 | £46,996 | −£42,400 | £33,438 | −£10,469 |
| People | ||||||||||||||
| Average employees | — | — | — | 9 | 10 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-18 · satisfied 2020-04-27
—
Satisfied