Albert Davies Limited
Development of building projects · Shropshire
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£90,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,959
Creditors < 1 year
£4,754
Equity
£90,073
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,073 | £126,628 | £157,710 | £193,780 | −£21,790 | −£18,306 | −£6,989 | £23,524 | £45,742 | £96,271 | — |
| Equity | £90,073 | £126,628 | £157,710 | £193,780 | −£21,790 | −£18,306 | −£6,989 | £23,524 | £45,742 | £96,271 | £124,654 |
| Assets | |||||||||||
| Fixed assets | £12,028 | £58,067 | £69,024 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £60,714 | £122,880 | £111,871 | £138,827 | £198,669 | £206,816 | £223,709 | £256,882 |
| Current assets | £76,959 | £53,570 | £397,674 | £478,450 | £195,792 | £184,859 | £198,620 | £195,640 | £257,030 | £263,696 | £261,678 |
| Cash at bank | — | — | — | £393,243 | £117,264 | £124,487 | £90,975 | £108,779 | £138,327 | £135,764 | £130,095 |
| Debtors | — | — | — | £75,545 | £68,866 | £55,789 | £91,399 | £75,588 | £105,710 | £111,734 | £122,952 |
| Stock | — | — | — | — | £9,662 | £4,583 | £16,246 | £11,273 | £12,993 | £16,198 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,754 | −£14,991 | £308,988 | £65,384 | £60,462 | £35,036 | — | — | — | — | £84,739 |
| Creditors after one year | — | — | — | £280,000 | £280,000 | £280,000 | £280,000 | — | — | — | £309,167 |
| Net current assets | £78,045 | £68,561 | — | £413,066 | £135,330 | £149,823 | £134,184 | £108,188 | £136,426 | £169,229 | £176,939 |
| Assets less current liabilities | £90,073 | £126,628 | — | £473,780 | £258,210 | £261,694 | £273,011 | £306,857 | £343,242 | £392,938 | £433,821 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1987-04-30
All monies
OutstandingUnknown · created 1969-01-20
All monies
OutstandingProperty · created 1953-01-19
£2,000 AND FURTHER ADVANCES
Outstanding