W.r.davies(Motors)Limited
Sale of new cars and light motor vehicles · Llandudno Junction
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£827,135
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £8,178,252 | £7,244,035 | — | — | — | £4,581,037 |
| Equity | — | — | £8,178,252 | £7,244,035 | £6,898,897 | £5,891,553 | £5,446,996 | £4,581,037 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,816,272 |
| Intangible assets | — | — | — | — | — | — | — | £19,572 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,143,467 |
| Current assets | — | — | — | — | — | — | — | £1,325,454 |
| Debtors | — | — | — | — | — | — | — | £1,233,753 |
| Stock | — | — | — | — | — | — | — | £91,701 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £234,171 |
| Net current assets | — | — | — | — | — | — | — | −£2,194,845 |
| Assets less current liabilities | — | — | — | — | — | — | — | £7,621,427 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | — | £303,009 |
| Profit / loss | £827,135 | £1,289,347 | — | — | — | — | — | £214,384 |
| People | ||||||||
| Average employees | — | — | — | — | — | — | — | 6 |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-06-09
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OutstandingAll Assets · created 2022-06-09
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OutstandingFixed · created 2022-06-09
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OutstandingFixed · created 2022-06-09
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OutstandingUnknown · created 2022-06-09
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OutstandingProperty · created 2012-09-11
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OutstandingAll Assets · created 2000-12-20
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OutstandingFloating · created 1998-07-14
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OutstandingUnknown · created 1994-07-29
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OutstandingShow 20 satisfied / released
Floating · created 2016-07-05 · satisfied 2022-06-10
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SatisfiedFixed · created 2016-07-05 · satisfied 2022-06-10
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SatisfiedFixed · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedFloating · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2015-09-03
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SatisfiedProperty · created 2010-09-30 · satisfied 2012-09-14
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SatisfiedProperty · created 2009-11-18 · satisfied 2015-09-04
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SatisfiedFixed · created 2008-01-14 · satisfied 2015-01-24
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SatisfiedAll Assets · created 2007-10-19 · satisfied 2015-09-04
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SatisfiedShares · created 2000-12-20 · satisfied 2002-09-28
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SatisfiedShares · created 2000-12-20 · satisfied 2002-09-28
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SatisfiedAll Assets · created 2000-08-17 · satisfied 2008-02-13
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SatisfiedProperty · created 1994-07-29 · satisfied 2008-02-13
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SatisfiedAll Assets · created 1994-05-18 · satisfied 1999-05-21
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SatisfiedUnknown · created 1994-05-16 · satisfied 1999-06-03
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SatisfiedAll Assets · created 1992-07-24 · satisfied 2008-02-13
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SatisfiedProperty · created 1960-01-01 · satisfied 2002-09-28
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SatisfiedAll Assets · created 1946-05-10 · satisfied 2002-09-28
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Satisfied