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Companies/11601597

Daver Ltd

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,147,195
Cash
£48,614
Turnover
Profit / loss
Current assets
£1,980,126
Creditors < 1 year
£836,139
Equity
£1,147,195
Average employees
2

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,147,195£1,064,372£630,366
Equity£1,147,195£1,064,372£630,366£306,503£184,905£32,382
Assets
Fixed assets£4,277£2,766£924£660£840£1,020
Property, plant & equipment£4,277£2,766£924
Current assets£1,980,126£1,730,389£1,070,705£595,194£281,691£72,567
Cash at bank£48,614£71,156£68,948
Debtors£716,928£649,896£208,966
Stock£1,214,584£1,009,337£792,791
Liabilities
Creditors within one year£836,139£668,783£441,263
Provisions£1,069£0
Net current assets£1,143,987£1,061,606£629,442£305,833£184,055£31,362
Assets less current liabilities£1,148,264£1,064,372£630,366£306,503£184,905£32,382
People
Average employees221111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-07
Outstanding