Davro Site Services Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,845,323
Cash
£129,186
Turnover
£8,118,594
Profit / loss
£533,189
Current assets
£1,845,873
Creditors < 1 year
£2,693,986
Equity
£1,845,323
Average employees
70
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,845,323 | £3,194,326 | — | £3,135,447 | £2,785,084 | — | £475,925 | £454,161 | £396,342 |
| Equity | £1,845,323 | £3,194,326 | £3,135,447 | £3,135,447 | £2,785,084 | £2,508,885 | £475,925 | £454,161 | £396,342 |
| Assets | |||||||||
| Fixed assets | £5,460,526 | £5,235,740 | — | — | — | — | — | — | £896,297 |
| Property, plant & equipment | £5,460,526 | £5,235,740 | — | £5,070,841 | £5,012,226 | — | £1,240,905 | £1,068,339 | £896,297 |
| Current assets | £1,845,873 | £2,331,126 | — | £2,708,426 | £1,401,695 | — | £498,730 | £520,461 | £596,061 |
| Cash at bank | £129,186 | £146,819 | — | £777,776 | £138,657 | — | £502 | £3,085 | £0 |
| Debtors | — | — | — | — | — | — | £416,045 | £467,936 | £552,884 |
| Stock | £405,241 | £451,682 | — | £317,909 | £189,850 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,693,986 | £2,552,030 | — | £2,554,364 | £1,781,265 | — | £607,653 | £706,515 | — |
| Creditors after one year | £1,812,155 | £1,178,478 | — | £1,529,191 | £1,383,760 | — | £656,057 | £428,124 | — |
| Provisions | −£954,935 | −£642,032 | — | −£560,265 | −£463,812 | — | — | — | £43,434 |
| Net current assets | −£848,113 | −£220,904 | — | £154,062 | −£379,570 | — | −£108,923 | −£186,054 | £3,747 |
| Assets less current liabilities | £4,612,413 | £5,014,836 | — | £5,224,903 | £4,632,656 | — | £1,131,982 | £882,285 | £900,044 |
| Profit & loss | |||||||||
| Turnover | £8,118,594 | £8,159,077 | — | £7,021,719 | £6,110,936 | — | — | — | — |
| Gross profit | £3,180,259 | £3,814,046 | — | £3,176,802 | £2,590,671 | — | — | — | — |
| Operating profit | £975,597 | £1,686,565 | — | £1,350,806 | £985,331 | — | — | — | — |
| Profit before tax | £860,781 | £1,610,117 | — | £1,268,030 | £876,787 | — | — | — | — |
| Profit / loss | £533,189 | £1,362,391 | — | £1,032,341 | £712,125 | — | — | — | — |
| People | |||||||||
| Average employees | 70 | 68 | — | 62 | 57 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-06-13
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OutstandingAll Assets · created 2023-02-27
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OutstandingUnknown · created 2022-04-20
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OutstandingShow 17 satisfied / released
All Assets · created 2021-01-19 · satisfied 2022-04-08
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SatisfiedUnknown · created 2019-12-17 · satisfied 2022-07-20
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SatisfiedFixed · created 2018-07-31 · satisfied 2022-07-20
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SatisfiedFixed · created 2017-11-10 · satisfied 2022-08-11
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SatisfiedFixed · created 2016-09-26 · satisfied 2022-08-11
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SatisfiedFloating · created 2014-05-20 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2014-11-20
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SatisfiedUnknown · created 2013-05-01 · satisfied 2020-01-21
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SatisfiedUnknown · created 2012-01-23 · satisfied 2016-07-05
All monies
SatisfiedUnknown · created 2011-06-01 · satisfied 2017-10-16
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-22 · satisfied 2016-07-05
All monies
SatisfiedAll Assets · created 2007-10-16 · satisfied 2014-04-23
All monies
SatisfiedAll Assets · created 2007-03-29 · satisfied 2019-11-07
All monies
SatisfiedAll Assets · created 1999-08-09 · satisfied 2007-06-01
All monies
SatisfiedAll Assets · created 1996-05-08 · satisfied 2007-11-28
All monies
SatisfiedUnknown · created 1993-04-23 · satisfied 2007-11-28
FOR SECURING £30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-03-19 · satisfied 2007-11-28
£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied