R.h. Davies (Southern) Limited

Development of building projects · East Sussex

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£3,604,663

Cash

£477,851

Turnover

—

Profit / loss

—

Current assets

£629,045

Creditors < 1 year

£623,463

Equity

£3,604,663

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£3,604,663	£3,538,012	£4,108,758	£4,261,173	—	£3,036,182	£3,022,269	£2,971,888	£2,477,787	£2,552,124	£2,077,595
Equity	£3,604,663	£3,538,012	£4,108,758	£4,261,173	£2,977,151	£3,036,182	£3,022,269	£2,971,888	£2,477,787	£2,552,124	£2,077,595
Assets
Fixed assets	£4,001,517	£3,980,953	£3,982,343	£4,385,038	—	£3,348,103	£3,358,732	£3,384,276	£2,877,417	£2,618,125	£2,156,902
Property, plant & equipment	£3,989,332	£3,968,768	£3,970,158	£4,372,853	—	£3,330,272	£3,340,901	£3,366,445	£2,859,586	£2,600,294	£2,139,071
Current assets	£629,045	£592,334	£1,285,137	£1,578,152	—	£1,788,576	£1,779,090	£1,652,266	£1,552,726	£1,919,376	£1,934,298
Cash at bank	£477,851	£341,995	£191,071	£447,282	—	£302,856	£306,562	£213,140	£92,925	£19,857	£46,204
Debtors	£151,194	£250,339	£1,094,066	£1,130,870	—	£1,485,720	£1,472,528	£1,439,126	£1,459,801	£1,899,519	£1,888,094
Liabilities
Creditors within one year	£623,463	£633,333	£756,450	£1,099,762	—	£1,667,205	£1,685,203	£1,610,442	£1,545,449	£1,546,554	£1,561,788
Creditors after one year	—	—	—	£199,618	—	£267,052	£302,006	£334,345	£398,144	£428,612	£451,551
Provisions	—	—	—	—	—	—	—	—	£8,763	£10,211	£266
Net current assets	£5,582	−£40,999	£528,687	£478,390	—	£121,371	£93,887	£41,824	£7,277	£372,822	£372,510
Assets less current liabilities	£4,007,099	£3,939,954	£4,511,030	£4,863,428	—	£3,469,474	£3,452,619	£3,426,100	£2,884,694	£2,990,947	£2,529,412
Profit & loss
Turnover	—	—	—	£298,555	—	—	—	—	—	—	—
Gross profit	—	—	—	£298,555	—	—	—	—	—	—	—
Operating profit	—	—	—	£279,616	—	—	—	—	—	—	—
Profit before tax	—	—	—	£1,622,567	—	—	—	—	—	—	—
Profit / loss	—	—	—	£1,284,022	—	—	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—	—	—	—	—
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