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Companies/00152407

Davenport & Sons Limited

Other letting and operating of own or leased real estate · Sturminster Newton

ActiveUnited KingdomIncorporated 1918Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees4444444445
Source evidenceView 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 charges
Property · created 2019-04-02
Outstanding
Fixed · created 2018-10-23
Outstanding
Property · created 2016-09-26
Outstanding
Fixed · created 2016-09-26
Outstanding
Property · created 2016-09-26
Outstanding
Fixed · created 2015-12-18
Outstanding
All Assets · created 2015-12-15
Outstanding
Show 3 satisfied / released
Fixed · created 2021-05-27 · satisfied 2022-07-25
Satisfied
Property · created 2016-09-26 · satisfied 2024-11-27
Satisfied
Unknown · created 1982-10-29 · satisfied 2012-11-02
All monies
Satisfied