DAVENTRY HYGIENE & DISPOSABLES LIMITEDActive
Key figures
Like most small UK companies, DAVENTRY HYGIENE & DISPOSABLES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,013 | 24,635 | 14,954 | 17,525 | 8,118 |
| Total assets | 109,818 | 113,213 | 100,303 | 93,320 | 85,585 |
| Total liabilities | 32,741 | 37,274 | 34,211 | 28,025 | 26,921 |
| Net assets / total equity | 73,437 | 72,299 | 60,652 | 64,855 | 58,224 |
| Average number of employees | 1 | 1 | 1 | 1 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activity of the company during the financial year was the distribution of hygiene and janitorial consumables.
As described in the company's latest filed accounts.
Summary: DAVENTRY HYGIENE & DISPOSABLES LIMITED
Company
DAVENTRY HYGIENE & DISPOSABLES LIMITED is a private limited company registered with Companies House under company number 07458406. It was incorporated on 2 Dec 2010. Its status is active. The registered office is in Leamington spa (CV31). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £58,224, down 10.2% on the previous year. Cash at bank and in hand was £8,118. Total assets were £85,585 and total liabilities £26,921. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Apr 2027.