Nason Davis Limited
Agents involved in the sale of timber and building materials · Cambridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,336,593
Cash
£933,009
Turnover
—
Profit / loss
£320,703
Current assets
£14,062,532
Creditors < 1 year
—
Equity
£3,336,593
Average employees
0.19
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · unknown | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,336,593 | £3,015,890 | £3,083,735 | — | £2,724,245 | — | £1,810,357 | — | £614,081 | — | £583,997 | — |
| Equity | £3,336,593 | £3,015,890 | £3,083,735 | £2,724,245 | £2,724,245 | £1,810,357 | £1,810,357 | £614,081 | £614,081 | £583,997 | £583,997 | £627,503 |
| Assets | ||||||||||||
| Fixed assets | £363,795 | £421,870 | £479,889 | — | £467,934 | — | £117,596 | — | £72,663 | — | £106,200 | — |
| Intangible assets | — | — | £126,250 | — | £141,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £267,545 | £310,620 | £353,639 | — | £326,684 | — | £117,596 | — | £66,114 | — | £99,651 | — |
| Current assets | £14,062,532 | £10,649,569 | £11,380,439 | — | £11,571,029 | — | £11,206,211 | — | £4,663,840 | — | £4,570,308 | — |
| Cash at bank | £933,009 | £904,035 | £864,242 | — | £814,937 | — | £638,532 | — | £605,759 | — | £400,265 | — |
| Debtors | £10,020,814 | £7,811,606 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £1,560,489 | — | £1,673,722 | — | £3,078,140 | — | £589,746 | — | £673,283 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £8,547,635 | — | £8,976,365 | — | £9,115,465 | — | £3,664,089 | — | £4,092,511 | — |
| Creditors after one year | — | — | £228,958 | — | £338,353 | — | £397,985 | — | £458,333 | — | — | — |
| Net current assets | £3,011,649 | £2,690,078 | £2,832,804 | — | £2,594,664 | — | £2,090,746 | — | £999,751 | — | £477,797 | — |
| Assets less current liabilities | £3,375,444 | £3,111,948 | £3,312,693 | — | £3,062,598 | — | £2,208,342 | — | £1,072,414 | — | £583,997 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £43,896,943 | — | £49,875,501 | — | £33,569,270 | — | £15,146,041 | — | £18,933,497 | — |
| Gross profit | — | — | £3,035,954 | — | £4,025,191 | — | £2,998,564 | — | £1,216,374 | — | £1,220,315 | — |
| Operating profit | — | — | £903,202 | — | £2,292,802 | — | £1,785,231 | — | £303,494 | — | £276,657 | — |
| Profit before tax | £446,347 | £524,365 | £739,041 | — | £2,209,763 | — | £1,743,210 | — | £312,841 | — | £227,781 | — |
| Profit / loss | £320,703 | £380,433 | £574,490 | — | £1,791,724 | — | £1,414,335 | — | £259,047 | — | £180,855 | — |
| People | ||||||||||||
| Average employees | 0.19 | 0.22 | 21 | — | 19 | — | 12 | — | 12 | — | 12 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-04
All monies
OutstandingProperty · created 1990-04-09
All monies
OutstandingScaleup signal
OECD growth threshold met
-78% employee CAGR