Davies Homes Limited

Private Limited Company · Mid Glamorgan

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£13,245,932

Cash

£3,502,603

Turnover

—

Profit / loss

—

Current assets

£18,317,858

Creditors < 1 year

£1,399,211

Equity

£13,245,932

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£13,245,932	£12,720,537	£12,112,032	£11,255,316	£9,456,479	£7,999,273	£7,723,047	£6,543,984	£5,200,083	£4,407,934	£1,577,739	£1,512,926
Equity	£13,245,932	£12,720,537	£12,112,032	£11,255,316	£9,456,479	£7,999,273	£7,723,047	£6,543,984	£5,200,083	£4,407,934	£1,577,739	£1,512,926
Assets
Fixed assets	£1,036,314	£896,501	£741,152	£499,607	£477,145	£459,499	£484,440	£470,724	£485,103	£963,173	£81,866	£59,231
Property, plant & equipment	£1,036,239	£896,426	£741,077	£499,532	£477,070	£459,424	£484,365	£470,649	£485,028	£435,681	£81,866	£59,231
Current assets	£18,317,858	£14,299,262	£13,028,287	£12,693,714	£10,189,070	£9,409,657	£7,789,704	£6,736,218	£5,879,461	£4,518,353	£2,376,206	£3,030,685
Cash at bank	£3,502,603	£1,613,719	£2,184,851	£2,331,165	£3,628,208	£3,627,243	£2,823,395	£2,090,805	£1,329,385	£275,602	£445,244	£336,596
Debtors	£919,181	£315,738	£274,159	£257,880	£295,245	£814,268	£2,148,863	£1,111,891	£674,296	£135,863	£304,739	£1,112,115
Stock	£13,896,074	£12,369,805	£10,569,277	£10,104,669	£6,265,617	£4,968,146	£2,817,446	£3,533,522	£3,875,780	£4,106,888	—	—
Liabilities
Creditors within one year	£1,399,211	£1,271,671	£1,530,121	£1,838,594	£1,124,113	£1,365,152	£464,918	£579,800	£1,080,737	£983,798	—	—
Creditors after one year	£4,504,299	£1,033,779	—	—	—	£422,875	—	—	—	£10,125	—	—
Net current assets	£16,918,647	£13,027,591	£11,498,166	£10,855,120	£9,064,957	£8,044,505	£7,324,786	£6,156,418	£4,798,724	£3,534,555	£1,495,873	£1,453,695
Assets less current liabilities	£17,954,961	£13,924,092	£12,239,318	£11,354,727	£9,542,102	£8,504,004	£7,809,226	£6,627,142	£5,283,827	£4,497,728	£1,577,739	£1,512,926
People
Average employees	38	38	37	39	35	37	40	40	28	—	—	—
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