J.j. Davies (Builders) Limited
Other letting and operating of own or leased real estate · Birmingham.
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£532,117
Cash
£3,562
Turnover
—
Profit / loss
—
Current assets
£43,602
Creditors < 1 year
£27,132
Equity
£532,117
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £532,117 | £625,130 | £728,900 | — | £858,405 | £923,154 | £977,676 | £1,046,850 | £1,114,706 | £583,825 | £561,831 | £544,161 | £553,806 | £388,658 | £394,484 | £405,866 |
| Equity | £532,117 | £625,130 | £728,900 | £777,636 | £858,405 | £923,154 | £977,676 | £1,046,850 | £1,114,706 | £583,825 | £561,831 | £544,161 | £553,806 | £388,658 | £394,484 | £405,866 |
| Assets | ||||||||||||||||
| Fixed assets | £515,647 | £531,007 | £546,367 | — | £772,333 | £836,460 | £899,209 | £960,612 | £1,020,703 | £568,387 | £577,302 | £586,217 | £595,132 | £604,047 | £612,962 | £621,877 |
| Property, plant & equipment | £515,647 | £531,007 | £546,367 | £531,178 | — | — | — | — | — | — | — | £586,217 | £595,132 | £604,047 | £612,962 | £621,877 |
| Current assets | £43,602 | £120,839 | £204,690 | £259,041 | £93,922 | £95,910 | £86,958 | £98,738 | £115,723 | £69,959 | £68,540 | £45,584 | £9,669 | £18,994 | £12,429 | £13,698 |
| Cash at bank | £3,562 | £6,556 | £26,851 | £37,265 | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 |
| Debtors | £40,040 | £114,283 | £177,839 | £221,776 | — | — | — | — | — | — | — | £45,584 | £9,669 | £18,994 | £12,429 | £13,698 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,132 | £26,716 | £22,157 | — | £7,850 | £9,216 | £8,491 | £12,500 | £21,720 | — | £84,011 | £87,640 | £50,995 | £64,383 | £60,907 | £59,709 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £54,521 | — | — | £0 | £170,000 | £170,000 | £170,000 |
| Net current assets | £16,470 | £94,123 | £182,533 | £246,458 | £86,072 | £86,694 | £78,467 | £86,238 | £94,003 | £69,959 | −£15,471 | −£42,056 | −£41,326 | −£45,389 | −£48,478 | −£46,011 |
| Assets less current liabilities | £532,117 | £625,130 | £728,900 | £777,636 | £858,405 | £923,154 | £977,676 | £1,046,850 | £1,114,706 | £638,346 | £561,831 | £544,161 | £553,806 | £558,658 | £564,484 | £575,866 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1991-01-08
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OutstandingProperty · created 1984-01-20
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OutstandingAll Assets · created 1981-06-17
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OutstandingShow 7 satisfied / released
Unknown · created 2006-06-21
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ReleasedUnknown · created 2006-06-21
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 1985-11-08
STERLING POUNDS 600,000
ReleasedProperty · created 1984-03-01
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SatisfiedProperty · created 1982-04-22
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ReleasedProperty · created 1977-06-27
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ReleasedProperty · created 1976-03-03
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Released