Anthony A Davies Limited
Manufacture of other builders' carpentry and joinery · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,338,845
Cash
£327,998
Turnover
—
Profit / loss
—
Current assets
£2,739,998
Creditors < 1 year
£696,540
Equity
£2,338,845
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,338,845 | £2,283,312 | £2,053,628 | £1,677,102 | £1,494,539 | £1,381,892 | £1,145,754 | £1,120,525 | £1,113,004 |
| Equity | £2,338,845 | £2,283,312 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £330,793 | £351,226 | £413,424 | £410,485 | £457,910 | £483,913 | £488,198 | £434,183 | £400,731 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £330,792 | £351,225 | £413,423 | £410,482 | £457,907 | £483,910 | £488,195 | £434,180 | £400,728 |
| Current assets | £2,739,998 | £3,033,622 | £2,472,140 | £1,887,606 | £1,692,869 | £1,496,479 | £952,430 | £977,758 | £1,043,854 |
| Cash at bank | £327,998 | £563,718 | £1,049,099 | £583,753 | £301,501 | £594,824 | £249,469 | £367,292 | £151,148 |
| Debtors | £2,393,950 | £2,452,638 | £1,398,452 | £1,279,581 | £1,363,441 | £882,459 | £692,155 | £591,832 | £879,538 |
| Stock | — | — | — | — | £27,927 | £19,196 | £10,806 | £18,634 | £13,168 |
| Liabilities | |||||||||
| Creditors within one year | £696,540 | £1,056,304 | — | — | — | — | — | — | — |
| Provisions | £16,262 | £25,348 | £33,427 | £30,758 | £40,362 | £31,137 | £31,267 | £22,839 | £16,036 |
| Net current assets | £2,043,458 | £1,977,318 | £1,694,255 | £1,318,739 | £1,099,095 | £951,960 | £712,407 | £733,505 | £753,373 |
| Assets less current liabilities | £2,374,251 | £2,328,544 | £2,107,679 | £1,729,224 | £1,557,005 | £1,435,873 | £1,200,605 | £1,167,688 | £1,154,104 |
| People | |||||||||
| Average employees | 43 | 42 | 40 | 46 | 48 | 46 | 46 | 37 | — |
| Source evidence | 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 chargesFloating · created 2025-09-25
—
OutstandingFloating · created 2024-06-14
—
OutstandingFloating · created 2024-06-14
—
OutstandingAll Assets · created 2024-06-14
—
OutstandingShow 3 satisfied / released
Property · created 1999-08-16 · satisfied 2010-02-06
All monies
SatisfiedProperty · created 1999-08-16 · satisfied 2010-02-06
All monies
SatisfiedProperty · created 1998-09-15 · satisfied 2010-02-06
All monies
Satisfied