Thomas & Davies (Merthyr Tydfil) Limited

Sale of new cars and light motor vehicles · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,153,362

Cash

—

Turnover

—

Profit / loss

—

Current assets

£988,856

Creditors < 1 year

£900,199

Equity

£1,153,362

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£1,153,362	£1,292,764	£1,258,358	£1,297,600	£1,304,973	£1,248,901	£1,258,410	£1,232,741
Equity	£1,153,362	£1,292,764	£1,258,358	£1,297,600	£1,304,973	£1,248,901	£1,258,410	£1,232,741
Assets
Fixed assets	£1,580,884	£1,650,410	£1,585,258	£1,601,849	£1,631,597	£1,649,938	£1,680,852	£1,650,392
Intangible assets	—	—	£0	£0	£0	£0	£0	£0
Property, plant & equipment	—	—	£1,585,258	£1,601,849	£1,631,597	£1,649,938	£1,680,852	£1,650,392
Current assets	£988,856	£904,671	£1,605,869	£1,097,748	£932,694	£1,119,026	£1,330,332	£1,194,491
Cash at bank	—	—	£0	£0	£129,172	£0	£0	£0
Debtors	—	—	£509,409	£221,030	£219,474	£465,119	£477,941	£328,990
Stock	—	—	£1,096,460	£876,718	£584,048	£653,907	£852,391	£865,501
Liabilities
Creditors within one year	£900,199	£702,821	£1,448,635	£954,999	£747,854	£993,489	£1,297,115	£1,148,394
Creditors after one year	£256,156	£303,367	£264,711	£291,527	£315,103	£339,273	£309,629	£328,078
Provisions	£260,023	£256,129	£219,423	£233,793	£196,361	£181,096	£146,030	£135,670
Net current assets	£88,657	£201,850	£157,234	£221,071	£184,840	£149,766	£33,217	£46,097
Assets less current liabilities	£1,669,541	£1,852,260	£1,742,492	£1,822,920	£1,816,437	£1,799,704	£1,714,069	£1,696,489
People
Average employees	—	—	20	25	25	27	25	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing