Walter Davidson & Sons Limited
Other human health activities
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£36,834,987
Cash
£7,717,228
Turnover
—
Profit / loss
£2,885,623
Current assets
£17,882,640
Creditors < 1 year
£7,658,306
Equity
£36,834,987
Average employees
6.84
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,834,987 | £35,080,364 | — | £31,533,635 | — | — | £23,800,319 | — | — |
| Equity | £36,834,987 | £35,080,364 | £32,967,678 | £31,533,635 | £30,011,146 | £26,441,924 | £23,800,319 | £21,823,729 | £18,809,493 |
| Assets | |||||||||
| Fixed assets | £25,538,352 | £27,599,006 | — | £25,804,686 | — | — | £13,375,643 | — | — |
| Intangible assets | £18,612,993 | £20,489,988 | — | £18,888,588 | — | — | £8,273,660 | — | — |
| Property, plant & equipment | £6,925,359 | £7,109,018 | — | £6,916,098 | — | — | £5,101,983 | — | — |
| Current assets | £17,882,640 | £14,916,786 | — | £14,343,852 | — | — | £16,381,664 | — | — |
| Cash at bank | £7,717,228 | £5,821,458 | — | £6,350,692 | — | — | £10,416,525 | — | — |
| Debtors | £6,232,669 | £5,259,535 | — | £4,939,311 | — | — | £3,448,388 | — | — |
| Stock | — | — | — | — | — | — | £2,516,751 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £9,062,344 | — | — | £6,138,065 | — | — |
| Creditors within one year | £7,658,306 | £8,511,601 | — | — | — | — | — | — | — |
| Net current assets | £11,478,566 | £7,689,307 | — | £5,916,759 | — | — | £10,498,769 | — | — |
| Assets less current liabilities | £37,016,918 | £35,288,313 | — | £31,721,445 | — | — | £23,874,412 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £41,732,599 | — | — |
| Gross profit | — | — | — | — | — | — | £13,492,639 | — | — |
| Operating profit | — | — | — | — | — | — | £3,322,848 | — | — |
| Profit before tax | £4,551,313 | £4,866,112 | — | £3,108,237 | — | — | £3,319,439 | — | — |
| Profit / loss | £2,885,623 | £3,016,356 | — | £2,087,989 | — | — | £2,456,290 | — | — |
| People | |||||||||
| Average employees | 6.84 | 6.66 | — | 580 | — | — | 384 | — | — |
| 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
25 outstanding chargesUnknown · created 2010-09-16
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