Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Walter Davidson & Sons Limited is registered as a person with significant control
Balance sheet as at 31 January 2026 · group accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,538,352 | £27,599,006 | £29,232,485 | £25,804,686 | £26,002,671 | £15,826,178 | £13,375,643 |
| Current Assets | £17,882,640 | £14,916,786 | £12,691,104 | £14,343,852 | £12,967,019 | £20,868,135 | £16,381,664 |
| Debtors | £6,232,669 | £5,259,535 | £5,719,229 | £4,939,311 | £5,077,961 | £6,026,432 | £3,448,388 |
| Cash | £7,717,228 | £5,821,458 | £3,228,704 | £6,350,692 | £5,173,241 | £12,339,964 | £10,416,525 |
| Creditors (< 1 year) | £6,404,074 | £7,227,479 | £6,754,009 | £8,427,093 | (£8,812,498) | £9,167,401 | £5,882,895 |
| Creditors (> 1 year) | £2,136,477 | ||||||
| Net Current Assets | £11,478,566 | £7,689,307 | £5,937,095 | £5,916,759 | £4,154,521 | £11,700,734 | £10,498,769 |
| Net Assets | £36,834,987 | £35,080,364 | £32,766,008 | £31,533,635 | £30,011,146 | £27,445,193 | £23,800,319 |
| Shareholder Funds | £36,834,987 | £35,080,364 | £32,766,008 | £31,533,635 | £30,011,146 | £27,445,193 | £23,800,319 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Group of companies' accounts | 31 January 2026 | ||
| 5 May 2026 | Cessation of a person with significant control | |||
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 29 April 2026 | Termination of appointment of a director | |||
| 15 August 2025 | Group of companies' accounts | 31 January 2025 |
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