Davies Archytas Accountants Limited
Accounting and auditing activities · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£227,621
Cash
£5,140
Turnover
—
Profit / loss
—
Current assets
£476,064
Creditors < 1 year
—
Equity
£227,621
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,621 | £159,396 | £127,558 | £41,505 | −£8,511 | −£18,164 | −£47,996 | £9,123 | £100 | £100 | £1 | £1 | £1 |
| Equity | £227,621 | £159,396 | £127,558 | £41,505 | −£8,511 | −£18,164 | −£47,996 | £9,123 | £100 | £100 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £175,467 | £188,487 | £149,028 | £166,730 | £72,438 | £77,933 | £83,459 | £18,691 | — | — | — | — | — |
| Intangible assets | £138,479 | £163,227 | £125,500 | £144,000 | £52,500 | £60,000 | £67,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £36,988 | £25,260 | £23,528 | £22,730 | £19,938 | £17,933 | £15,959 | £18,691 | — | — | — | — | — |
| Current assets | £476,064 | £470,585 | £424,525 | £329,276 | £292,158 | £282,410 | £266,169 | £130,714 | — | — | — | — | — |
| Cash at bank | £5,140 | £0 | — | £10,731 | £18,479 | £72,024 | £40,414 | £0 | — | — | £1 | £1 | — |
| Debtors | £251,667 | £221,274 | £218,138 | £146,233 | £112,439 | £100,372 | £145,510 | £57,742 | — | — | — | — | — |
| Stock | £219,257 | £249,311 | £206,387 | £172,312 | £161,240 | £110,014 | £80,245 | £72,972 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £9,247 | £4,799 | £4,470 | £4,319 | £4,457 | £3,407 | £3,032 | £3,551 | — | — | — | — | — |
| Net current assets | £182,388 | £130,446 | £97,570 | −£10,179 | £42,314 | £9,659 | £7,765 | £30,227 | — | — | — | — | — |
| Assets less current liabilities | £357,855 | £318,933 | £246,598 | £156,551 | £114,752 | £87,592 | £91,224 | £48,918 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 17 | 12 | 13 | 12 | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-02-01 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2020-03-11 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2020-04-24
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Satisfied