Mansel Davies & Son Limited
Private Limited Company · Dyfed
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,469,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,428,251
Creditors < 1 year
£2,232,506
Equity
£1,469,835
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,469,835 | £1,552,310 | £1,436,218 | £2,208,028 | — |
| Equity | £1,469,835 | £1,552,310 | £1,436,218 | £2,208,028 | £2,126,532 |
| Assets | |||||
| Fixed assets | £3,279,397 | £4,250,071 | £6,364,916 | £6,942,824 | — |
| Property, plant & equipment | £3,259,397 | £4,230,071 | £6,344,916 | £6,922,824 | — |
| Current assets | £2,428,251 | £2,214,804 | £6,050,601 | £6,750,996 | — |
| Cash at bank | — | — | £14,608 | £12,516 | — |
| Debtors | — | — | £5,641,609 | £6,303,012 | — |
| Stock | £119,213 | £119,213 | £394,384 | £435,468 | — |
| Liabilities | |||||
| Creditors within one year | £2,232,506 | £2,679,263 | — | — | — |
| Creditors after one year | £1,504,071 | £1,716,161 | — | — | — |
| Provisions | −£501,236 | −£517,141 | £348,680 | £374,409 | — |
| Net current assets | £195,745 | −£464,459 | −£1,879,805 | −£1,262,862 | — |
| Assets less current liabilities | £3,475,142 | £3,785,612 | £4,485,111 | £5,679,962 | — |
| Profit & loss | |||||
| Turnover | — | — | £22,840,926 | £25,215,855 | — |
| Gross profit | — | — | £563,431 | £1,086,037 | — |
| Operating profit | — | — | −£586,669 | £311,090 | — |
| Profit before tax | — | — | −£821,444 | £114,103 | — |
| Profit / loss | — | — | −£772,825 | £80,963 | — |
| People | |||||
| Average employees | 1 | 1 | 292 | 298 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2013-11-15
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OutstandingFixed · created 2013-11-15
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OutstandingFixed · created 2013-11-15
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OutstandingAll Assets · created 2013-11-15
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OutstandingShow 20 satisfied / released
Unknown · created 2010-11-04 · satisfied 2015-02-07
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SatisfiedFloating · created 2008-11-04 · satisfied 2016-09-16
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SatisfiedAll Assets · created 2008-11-04 · satisfied 2016-09-16
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SatisfiedShares · created 2008-08-11 · satisfied 2014-03-25
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SatisfiedShares · created 2008-08-12 · satisfied 2014-03-25
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SatisfiedAll Assets · created 2008-08-11 · satisfied 2015-02-05
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SatisfiedUnknown · created 2001-03-05 · satisfied 2008-12-18
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SatisfiedAll Assets · created 2001-03-05 · satisfied 2008-12-18
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SatisfiedProperty · created 2001-03-05 · satisfied 2008-12-18
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SatisfiedFloating · created 1999-05-18 · satisfied 2003-01-15
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SatisfiedFloating · created 1999-05-18 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1999-05-18 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1998-11-09 · satisfied 2003-01-15
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SatisfiedProperty · created 1993-08-04 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1993-07-13 · satisfied 2003-01-15
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SatisfiedUnknown · created 1991-02-15 · satisfied 1992-05-02
£139,325.30 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PERSUANT TO THE TERMS OF THE A GREEMENT.
SatisfiedProperty · created 1988-09-07 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1988-04-05 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1971-06-02 · satisfied 2003-01-15
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SatisfiedProperty · created 1969-09-14 · satisfied 2003-01-15
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Satisfied