John Davies & Sons Funeral Directors Limited
Funeral and related activities · Treharris
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,594,695
Cash
£396,740
Turnover
—
Profit / loss
—
Current assets
£1,996,563
Creditors < 1 year
—
Equity
£4,594,695
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,594,695 | £4,231,300 | £3,916,567 | £3,685,062 | £3,612,005 | £3,336,616 | £2,786,847 | £2,573,625 | £2,357,628 | £2,144,574 | £2,078,113 | £1,895,605 | £1,705,989 | £1,553,648 | £1,442,535 | £1,322,833 |
| Equity | £4,594,695 | £4,231,300 | £3,916,567 | £3,685,062 | £3,612,005 | £3,336,616 | £2,786,847 | £2,573,625 | £2,357,628 | £2,144,574 | £2,078,113 | £1,895,605 | £1,705,989 | £1,553,648 | £1,442,535 | £1,322,833 |
| Assets | ||||||||||||||||
| Fixed assets | £2,766,769 | £2,598,754 | £2,375,626 | £2,027,189 | £2,317,472 | £2,101,856 | £1,635,035 | £1,312,292 | £1,368,652 | £1,338,106 | £1,154,860 | £1,201,995 | £1,066,702 | £1,095,176 | £1,045,494 | £875,675 |
| Property, plant & equipment | £337,645 | £342,237 | £385,991 | £251,655 | £264,011 | £241,996 | £183,480 | £124,176 | £121,663 | £132,391 | £59,651 | £66,591 | £75,558 | £87,832 | £66,384 | £75,802 |
| Current assets | £1,996,563 | £1,752,075 | £1,610,954 | £1,729,358 | £1,450,257 | £1,439,663 | £1,239,887 | £1,328,405 | £1,053,458 | £834,837 | £982,081 | £763,584 | £705,810 | £516,701 | £446,944 | £494,209 |
| Cash at bank | £396,740 | £318,606 | £264,934 | £717,254 | £855,467 | £896,873 | £750,080 | £709,179 | £576,005 | £113,755 | £260,529 | £122,921 | £61,457 | £32,036 | £58,149 | £45,998 |
| Debtors | £358,339 | £282,392 | £345,691 | £360,918 | £360,888 | £319,786 | £336,312 | £317,428 | £302,787 | £303,002 | £253,304 | £306,730 | £260,522 | £194,722 | £95,021 | £92,497 |
| Stock | £80,118 | £59,250 | £42,300 | £38,400 | £38,400 | £64,683 | £10,777 | £5,250 | £5,500 | £5,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,276 | £58,178 | £65,421 | £58,067 | £45,199 | £49,903 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650 | £4,553 | £8,456 | £12,359 | £0 | — |
| Provisions | £34,309 | £33,034 | £28,332 | £7,895 | £48,255 | £102,726 | £7,092 | £3,362 | £4,093 | £4,093 | £0 | — | — | £671 | £0 | £1,738 |
| Net current assets | £1,862,235 | £1,665,580 | £1,569,273 | £1,665,768 | £1,342,788 | £1,337,486 | £1,158,904 | £1,264,695 | £993,069 | £810,561 | £923,903 | £698,163 | £647,743 | £471,502 | £397,041 | £448,896 |
| Assets less current liabilities | £4,629,004 | £4,264,334 | £3,944,899 | £3,692,957 | £3,660,260 | £3,439,342 | £2,793,939 | £2,576,987 | £2,361,721 | £2,148,667 | £2,078,763 | £1,900,158 | £1,714,445 | £1,566,678 | £1,442,535 | £1,324,571 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-09-06
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OutstandingFixed · created 2013-07-01
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Outstanding