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Companies/03413776

J & J Davey Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

7 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees33035373542
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2011-02-08
All monies
Outstanding
Unknown · created 2010-12-01
£13,953.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-11-04
All monies
Outstanding
Unknown · created 2006-10-03
All monies
Outstanding
Unknown · created 2006-08-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-03-09 · satisfied 2011-02-18
All monies
Satisfied