T B Davies (Cardiff) Limited

Non-specialised wholesale trade · Cardiff

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,476,222

Cash

£109,264

Turnover

—

Profit / loss

—

Current assets

£3,165,645

Creditors < 1 year

—

Equity

£1,476,222

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£1,476,222	£1,403,833	£1,392,614	£1,200,445	£1,164,795
Equity	£1,476,222	£1,403,833	£1,392,614	£1,200,445	£1,164,795
Assets
Fixed assets	£388,815	£387,079	£298,713	£339,027	£585,349
Property, plant & equipment	£368,231	£366,495	£274,503	£314,817	£376,428
Current assets	£3,165,645	£2,769,762	£3,176,148	£3,095,738	£2,458,861
Cash at bank	£109,264	£127,368	£190,670	£5,164	£1,754
Debtors	£1,211,727	£1,211,434	£1,095,432	£1,465,525	£1,199,380
Stock	£1,228,672	£870,598	£1,334,110	£1,107,628	£674,396
Liabilities
Net current assets	£1,184,015	£1,173,319	£1,215,770	£1,016,654	£583,953
Assets less current liabilities	£1,572,830	£1,560,398	£1,514,483	£1,355,681	£1,169,302
People
Average employees	24	25	24	20	19
Source evidence	View filing	View filing	View filing	View filing	View filing