Skip to contentClarengateINTELLIGENCE
Companies/08356079

Davenham Asset Finance Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,320,715
Cash
£506,874
Turnover
£3,723,041
Profit / loss
£291,189
Current assets
£19,177,084
Creditors < 1 year
£7,818,541
Equity
£2,320,715
Average employees
0

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£2,320,715£2,029,526£100
Equity£2,320,715£2,029,526£1,723,216£1,358,696£100
Assets
Property, plant & equipment£436,089£305,230
Current assets£19,177,084£18,979,254
Cash at bank£506,874£791,368
Debtors£18,670,210£18,187,886
Liabilities
Creditors within one year£7,818,541£7,722,283
Creditors after one year£9,473,917£9,532,675
Net current assets£11,358,543£11,256,971
Assets less current liabilities£11,794,632£11,562,201
Profit & loss
Turnover£3,723,041£3,226,274
Gross profit£1,931,365£1,731,398
Operating profit£415,367£359,282
Profit before tax£395,294£354,404
Profit / loss£291,189£306,310
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-10-26
Outstanding
All Assets · created 2021-11-03
Outstanding
All Assets · created 2016-09-13
Outstanding
Fixed · created 2014-07-24
Outstanding
Floating · created 2014-02-26
Outstanding
Show 4 satisfied / released
Fixed · created 2014-12-18 · satisfied 2024-12-11
Satisfied
Fixed · created 2015-07-14 · satisfied 2024-12-11
Satisfied
Floating · created 2014-01-20 · satisfied 2022-10-19
Satisfied
Fixed · created 2013-07-31 · satisfied 2025-03-19
Satisfied