Davies & Son (London) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£350,609
Cash
£36,657
Turnover
—
Profit / loss
—
Current assets
£1,126,347
Creditors < 1 year
£446,806
Equity
£350,609
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £350,609 | £312,231 | £299,873 | £245,512 | £169,557 | £111,124 | £226,682 | — | — | — | — | £43,819 | £41,447 |
| Equity | £350,609 | £312,231 | £299,873 | £245,512 | £169,557 | £111,124 | £226,682 | £109,444 | £54,196 | — | £43,779 | £43,819 | £41,447 |
| Assets | |||||||||||||
| Fixed assets | £4,401 | £4,629 | £4,860 | £4,498 | £4,727 | £4,958 | £87 | £1,216 | £1,345 | £1,474 | £4,337 | £12,039 | £43,946 |
| Property, plant & equipment | — | — | £459 | £97 | £326 | £557 | £87 | £216 | £345 | £474 | £1,337 | £9,039 | £17,925 |
| Current assets | £1,126,347 | £763,744 | £661,665 | £632,383 | £531,807 | £551,936 | £534,462 | £407,304 | £312,772 | £332,767 | £291,934 | £285,357 | £268,378 |
| Cash at bank | £36,657 | £56,893 | £67,167 | £155,926 | £173,643 | £199,598 | £105,284 | £145,596 | £78,402 | £137,445 | £1,803 | £11,328 | £24,816 |
| Debtors | — | — | £499,173 | £432,266 | £319,984 | £297,595 | £373,068 | £215,072 | £179,400 | £145,309 | £222,548 | £209,829 | £187,450 |
| Stock | — | — | — | — | £38,180 | £54,743 | £56,110 | £46,636 | £54,970 | £50,013 | £67,583 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £446,806 | £450,805 | — | £366,423 | £332,140 | £402,869 | £307,867 | — | — | — | — | £253,577 | £270,877 |
| Creditors after one year | £333,333 | £5,337 | — | £24,946 | £34,837 | £42,901 | — | — | — | — | — | — | — |
| Net current assets | £679,541 | £312,939 | £309,819 | £265,960 | £199,667 | £149,067 | £226,595 | £108,228 | £52,851 | £44,372 | £39,442 | £31,780 | −£2,499 |
| Assets less current liabilities | £683,942 | £317,568 | £314,679 | £270,458 | £204,394 | £154,025 | £226,682 | £109,444 | £54,196 | £45,846 | £43,779 | £43,819 | £41,447 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £346,834 | — | — |
| People & pay | |||||||||||||
| Average employees | 0.05 | 0.04 | 4 | 4 | 5 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2011-11-16
All monies
OutstandingAll Assets · created 2004-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1952-11-06 · satisfied 1998-10-29
All monies
Satisfied