Dj Davies Fuels Limited
Private Limited Company · Ammanford Carmarthenshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£491,375
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,669,277 | £3,174,887 | £3,061,858 | £2,653,791 | £2,628,305 | £2,557,201 | £2,326,285 | £2,263,737 |
| Equity | — | — | £3,669,277 | £3,174,887 | £3,061,858 | £2,653,791 | £2,628,305 | £2,557,201 | £2,326,285 | £2,263,737 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,196,036 | £2,748,487 | £2,846,948 | £2,875,496 | £2,310,564 | £2,144,094 | £1,916,318 |
| Property, plant & equipment | — | — | — | £1,767,340 | £1,550,845 | £1,654,566 | £1,683,114 | £1,118,182 | £959,962 | £738,749 |
| Current assets | — | — | — | £3,848,485 | £3,190,157 | £2,249,868 | £2,086,253 | £2,660,537 | £1,980,899 | £1,757,659 |
| Cash at bank | — | — | — | £22,711 | £16,432 | £5,299 | £12,351 | £2,390 | £4,830 | £473,581 |
| Debtors | — | — | — | £1,875,097 | £1,821,252 | £1,441,556 | £1,231,052 | £1,888,520 | £1,039,483 | £506,161 |
| Stock | — | — | — | £1,950,677 | £1,352,473 | £803,013 | £842,850 | £769,627 | £936,586 | £777,917 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £265,985 | £172,775 | £170,075 | £148,137 | £117,289 | £91,582 | £76,788 |
| Net current assets | — | — | — | £964,648 | £962,813 | £588,430 | £533,623 | £880,946 | £948,027 | £1,054,435 |
| Assets less current liabilities | — | — | — | £4,160,684 | £3,711,300 | £3,435,378 | £3,409,119 | £3,191,510 | £3,092,121 | £2,970,753 |
| Profit & loss | ||||||||||
| Profit / loss | £491,375 | £663,479 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 50 | 50 | 43 | 39 | 38 | 36 | 31 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-08-04
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OutstandingFloating · created 2013-03-19
All monies
OutstandingFixed · created 2011-08-26
All monies
OutstandingAll Assets · created 2002-08-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-08-07 · satisfied 2021-05-18
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SatisfiedFloating · created 2013-03-21 · satisfied 2024-03-20
All monies
Satisfied