Davenport & Sons Limited
Other letting and operating of own or leased real estate · Sturminster Newton
ActiveUnited KingdomIncorporated 1918Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,724,042
Cash
£67,634
Turnover
—
Profit / loss
—
Current assets
£359,652
Creditors < 1 year
£1,150,986
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,724,042 | £2,960,843 | £2,624,779 | £2,561,761 | £2,588,050 | £2,112,788 | £2,063,938 | £2,235,404 | £2,391,577 | £2,174,421 | £2,639,399 | £1,605,072 | — | — | — |
| Equity | — | — | — | £2,561,761 | £2,588,050 | £2,112,788 | £2,063,938 | £2,235,404 | £2,391,577 | £2,174,421 | £2,639,399 | £1,605,072 | £2,333,311 | £2,270,790 | £778,307 |
| Assets | |||||||||||||||
| Fixed assets | £3,732,261 | £4,029,931 | £3,520,500 | £3,401,254 | £3,559,160 | £4,665,667 | £4,577,289 | £4,588,596 | £4,319,700 | £3,878,374 | £3,388,644 | £1,751,126 | £2,501,724 | £2,502,007 | £1,058,923 |
| Property, plant & equipment | £957 | £913 | £4,769 | £10,581 | £14,996 | £21,566 | £8,137 | £13,460 | £43,764 | £40,438 | £52,684 | £21 | £670 | £1,319 | £6,870 |
| Current assets | £359,652 | £370,087 | £419,705 | £474,474 | £849,329 | £52,208 | £53,494 | £46,860 | £28,781 | £110,053 | £74,224 | £121,996 | £162,185 | £88,111 | £13,545 |
| Cash at bank | £67,634 | £79,181 | £109,996 | £199,233 | £570,576 | £21,679 | £21,529 | £16,245 | £13,328 | £9,988 | £46,609 | £88,829 | £154,459 | £79,354 | £11,540 |
| Debtors | — | — | — | £275,241 | £278,753 | £30,529 | £31,965 | £30,615 | £15,453 | £100,065 | £27,615 | £33,167 | £7,726 | £8,757 | £2,005 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,150,986 | £1,146,071 | £178,619 | £193,224 | £435,659 | £497,581 | £537,397 | £1,358,881 | £866,441 | £1,060,208 | £269,196 | £268,050 | £330,598 | £319,328 | £294,161 |
| Creditors after one year | — | — | £970,000 | £991,000 | £1,305,400 | £1,787,300 | £1,831,700 | £800,476 | £840,359 | £542,429 | £554,273 | £0 | — | — | — |
| Provisions | £216,885 | £293,104 | £166,807 | £129,743 | £79,380 | £320,206 | £197,748 | £240,695 | £250,104 | £211,369 | — | — | — | — | — |
| Net current assets | −£791,334 | −£775,984 | £241,086 | £281,250 | £413,670 | −£445,373 | −£483,903 | −£1,312,021 | −£837,660 | −£950,155 | −£194,972 | −£146,054 | −£168,413 | −£231,217 | −£280,616 |
| Assets less current liabilities | £2,940,927 | £3,253,947 | £3,761,586 | £3,682,504 | £3,972,830 | £4,220,294 | £4,093,386 | £3,276,575 | £3,482,040 | £2,928,219 | £3,193,672 | £1,605,072 | £2,333,311 | £2,270,790 | £778,307 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2019-04-02
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OutstandingFixed · created 2018-10-23
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OutstandingProperty · created 2016-09-26
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OutstandingFixed · created 2016-09-26
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OutstandingProperty · created 2016-09-26
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OutstandingFixed · created 2015-12-18
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OutstandingAll Assets · created 2015-12-15
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OutstandingShow 3 satisfied / released
Fixed · created 2021-05-27 · satisfied 2022-07-25
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SatisfiedProperty · created 2016-09-26 · satisfied 2024-11-27
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SatisfiedUnknown · created 1982-10-29 · satisfied 2012-11-02
All monies
Satisfied