Davis & Son'S Gloucester Ltd
Manufacture of flat glass · Cinderford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£9,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,288
Creditors < 1 year
£109,768
Equity
−£9,146
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,146 | −£10,518 | £2,611 | −£21,328 | £47,034 | £270 | £618 |
| Equity | −£9,146 | −£10,518 | £2,611 | −£21,328 | £47,034 | £270 | £618 |
| Assets | |||||||
| Fixed assets | £45,990 | £56,085 | £58,446 | £46,875 | £30,827 | £16,784 | £10,280 |
| Current assets | £78,288 | £94,718 | £100,381 | £77,338 | £70,878 | £56,622 | £29,161 |
| Liabilities | |||||||
| Creditors within one year | £109,768 | £139,265 | £129,660 | £115,044 | £99,414 | £69,172 | £36,870 |
| Creditors after one year | £12,110 | £12,110 | £16,610 | £20,551 | £42,568 | £0 | — |
| Provisions | £8,911 | £8,911 | £8,911 | £8,911 | £5,857 | £3,189 | £1,953 |
| Net current assets | −£31,480 | −£44,547 | −£29,279 | −£37,706 | −£28,536 | −£12,550 | −£7,709 |
| Assets less current liabilities | £14,510 | £11,538 | £29,167 | £9,169 | £2,291 | £4,234 | £2,571 |
| People & pay | |||||||
| Average employees | 5 | 5 | -5 | -5 | 2 | 4 | 1 |
| Source evidence | 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 2021-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-25 · satisfied 2021-06-14
—
Satisfied