Davicon Mezzanine Floors Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,692,069
Cash
£885,306
Turnover
—
Profit / loss
£1,788,785
Current assets
£11,834,803
Creditors < 1 year
—
Equity
£8,692,069
Average employees
0.59
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,692,069 | £6,903,284 | £6,623,881 | £6,835,970 | £7,236,355 | — | — | — | — |
| Equity | £8,692,069 | £6,903,284 | £6,623,881 | £6,835,970 | £7,236,355 | £3,726,627 | £3,385,891 | £3,822,367 | £3,098,388 |
| Assets | |||||||||
| Fixed assets | £4,300,479 | £4,340,827 | £4,400,696 | £4,465,896 | £4,109,281 | — | — | — | — |
| Property, plant & equipment | £800,379 | £840,727 | £900,596 | £965,796 | £609,181 | — | — | — | — |
| Current assets | £11,834,803 | £9,812,821 | £9,046,277 | £10,952,572 | £11,531,605 | — | — | — | — |
| Cash at bank | £885,306 | £79,206 | £113,036 | £31,987 | £1,203,384 | — | — | — | — |
| Debtors | £10,624,082 | £9,460,600 | £8,583,725 | £10,661,410 | £10,159,216 | — | — | — | — |
| Stock | — | — | — | — | £169,005 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £6,681,139 | £8,349,045 | — | — | — | — | — |
| Creditors after one year | — | — | £141,953 | £233,453 | — | — | — | — | — |
| Provisions | — | — | — | — | £996,172 | — | — | — | — |
| Net current assets | £4,575,002 | £2,610,400 | £2,365,138 | £2,603,527 | £4,123,246 | — | — | — | — |
| Assets less current liabilities | £8,875,481 | £6,951,227 | £6,765,834 | £7,069,423 | £8,232,527 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,497,691 | — | — | — | — |
| Gross profit | — | — | — | — | £3,856,979 | — | — | — | — |
| Operating profit | — | — | — | — | £1,084,894 | — | — | — | — |
| Profit before tax | £2,473,132 | £279,403 | −£212,089 | −£410,680 | £92,228 | — | — | — | — |
| Profit / loss | £1,788,785 | £279,403 | −£212,089 | −£400,385 | £92,228 | — | — | — | — |
| People | |||||||||
| Average employees | 0.59 | 0.55 | 53 | 49 | 49 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingAll Assets · created 2016-01-13
—
OutstandingUnknown · created 2010-04-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-06-29 · satisfied 2014-09-03
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2012-08-14
All monies
SatisfiedAll Assets · created 2009-09-18 · satisfied 2012-08-14
All monies
Satisfied