Davey Roofing Southern Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,478,612
Cash
£1,042,638
Turnover
—
Profit / loss
—
Current assets
£1,882,138
Creditors < 1 year
£680,832
Equity
£1,478,612
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,478,612 | £1,074,471 | £1,089,940 | £778,378 | £947,262 | £565,091 | £749,459 | £730,007 |
| Equity | £1,478,612 | £1,074,471 | £1,089,940 | £778,378 | £947,262 | £565,091 | £749,459 | £730,007 |
| Assets | ||||||||
| Property, plant & equipment | £367,919 | £149,823 | £130,978 | £145,590 | £87,062 | £60,669 | £76,292 | £111,284 |
| Current assets | £1,882,138 | £1,730,238 | £1,462,830 | £1,787,961 | £1,479,362 | £1,520,984 | £2,918,653 | £2,636,180 |
| Cash at bank | £1,042,638 | £803,265 | £783,681 | £284,072 | £149,786 | £237,869 | £41,424 | £430,143 |
| Debtors | £828,082 | £900,028 | £664,940 | £1,479,740 | £1,314,348 | £1,276,616 | £2,869,008 | £2,198,265 |
| Stock | £11,418 | £26,945 | £14,209 | £24,149 | £15,228 | £6,499 | £8,221 | £7,772 |
| Liabilities | ||||||||
| Creditors within one year | £680,832 | £778,042 | £476,320 | £1,125,119 | £604,643 | £1,011,748 | £2,232,163 | £1,987,940 |
| Creditors after one year | — | — | — | — | — | — | £7,059 | £18,925 |
| Net current assets | £1,201,306 | £952,196 | £986,510 | £662,842 | £874,719 | £509,236 | £686,490 | £648,240 |
| Assets less current liabilities | £1,569,225 | £1,102,019 | £1,117,488 | £808,432 | £961,781 | £569,905 | £762,782 | £759,524 |
| People & pay | ||||||||
| Average employees | 33 | 26 | 25 | 21 | 25 | 18 | 20 | 18 |
| Source evidence | 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 chargesFixed · created 2020-08-19
—
Outstanding