J & J Davey Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£795,706
Cash
£58,790
Turnover
—
Profit / loss
—
Current assets
£71,348
Creditors < 1 year
—
Equity
−£795,706
Average employees
3
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£795,706 | −£110,125 | £480,196 | £765,576 | £1,371,171 | £1,449,921 | £1,740,504 |
| Equity | −£795,706 | −£110,125 | £480,196 | £765,576 | £1,371,171 | £1,449,921 | £1,740,504 |
| Assets | |||||||
| Fixed assets | £321 | £49,753 | £244,941 | £410,046 | £654,878 | £943,619 | £1,203,343 |
| Intangible assets | £0 | £0 | £0 | £0 | £208,333 | £458,333 | £708,333 |
| Property, plant & equipment | £0 | £49,432 | £244,620 | £281,540 | £317,939 | £356,680 | £366,504 |
| Current assets | £71,348 | £616,832 | £1,131,686 | £1,340,204 | £1,823,900 | £1,650,735 | £1,951,610 |
| Cash at bank | £58,790 | £335,028 | £386,913 | £361,894 | £761,139 | £550,074 | £754,168 |
| Debtors | £12,558 | £281,804 | £678,963 | £860,229 | £892,951 | £993,173 | £1,091,362 |
| Stock | — | — | £65,810 | £118,081 | £169,810 | £107,488 | £106,080 |
| Liabilities | |||||||
| Provisions | — | — | £6,097 | £9,519 | £12,835 | £17,457 | £24,315 |
| Net current assets | −£756,027 | −£11,692 | £474,114 | £477,016 | £836,006 | £594,686 | £745,215 |
| Assets less current liabilities | −£755,706 | £38,061 | £719,055 | £887,062 | £1,490,884 | £1,538,305 | £1,948,558 |
| People | |||||||
| Average employees | 3 | 30 | 35 | 37 | 35 | 42 | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-02-08
All monies
OutstandingUnknown · created 2010-12-01
£13,953.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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OutstandingUnknown · created 2006-10-03
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OutstandingUnknown · created 2006-08-14
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OutstandingShow 1 satisfied / released
All Assets · created 1998-03-09 · satisfied 2011-02-18
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Satisfied