Alex Davies Construction Ltd
Construction of domestic buildings · St. Asaph
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£141,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,053
Creditors < 1 year
—
Equity
−£141,948
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£141,948 | −£415 | £65,429 | £47,843 | £31,609 | £23,551 | £23,147 | — | £78,147 | £67,821 | — | — | — | — | — |
| Equity | −£141,948 | −£415 | £65,429 | £47,843 | £31,609 | £23,551 | £23,147 | £23,379 | £78,147 | £67,821 | £40,911 | £23,706 | −£15,226 | −£69,469 | −£59,417 |
| Assets | |||||||||||||||
| Fixed assets | £41 | £41 | £41 | £41 | £41 | £4,140 | £11,414 | £18,786 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,763 | £339 | £40 | £40 | £40 | £40 | £40 |
| Current assets | £303,053 | £431,930 | £472,745 | £441,516 | £402,467 | £387,461 | £215,579 | £252,780 | £252,184 | £254,239 | £237,419 | £207,395 | £112,213 | £65,693 | £136,313 |
| Cash at bank | — | — | — | — | — | — | — | — | £31,795 | £15,820 | £0 | £8,492 | £982 | £6,140 | £17,648 |
| Debtors | — | — | — | — | — | — | — | — | £80,389 | £98,419 | £137,419 | £173,903 | £86,231 | £34,553 | £93,665 |
| Stock | — | — | — | — | — | — | — | — | £140,000 | £140,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,548 | £183,729 | £127,479 | £135,202 | £195,770 |
| Provisions | — | — | — | — | — | — | — | — | £834 | £0 | — | — | — | — | — |
| Net current assets | −£132,989 | £8,544 | £82,055 | £74,469 | £68,235 | £69,411 | £11,733 | £4,593 | £69,218 | £67,482 | £40,871 | £23,666 | −£15,266 | −£69,509 | −£59,457 |
| Assets less current liabilities | −£132,948 | £8,585 | £82,096 | £74,510 | £68,276 | £73,551 | £23,147 | £23,379 | £78,981 | £67,821 | £40,911 | £23,706 | −£15,226 | −£69,469 | −£59,417 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2000-01-24
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OutstandingAll Assets · created 2000-02-01
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OutstandingProperty · created 1998-10-09
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OutstandingProperty · created 1997-01-03
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OutstandingAll Assets · created 1996-12-16
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OutstandingShow 7 satisfied / released
Unknown · created 2001-02-22 · satisfied 2001-05-19
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SatisfiedFloating · created 1999-08-10 · satisfied 2000-03-24
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SatisfiedUnknown · created 1999-08-10 · satisfied 2000-03-24
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SatisfiedUnknown · created 1999-07-05 · satisfied 2000-03-24
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SatisfiedUnknown · created 1999-07-05 · satisfied 2000-03-24
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SatisfiedUnknown · created 1998-05-07 · satisfied 1998-10-21
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SatisfiedProperty · created 1995-07-06 · satisfied 1996-01-16
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Satisfied