Davies Chemists (Briton Ferry) Ltd

Dispensing chemist in specialised stores · Swansea

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,396,740

Cash

£183,469

Turnover

—

Profit / loss

—

Current assets

£1,673,716

Creditors < 1 year

—

Equity

£1,396,740

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,396,740	£1,515,659	£1,634,905	£1,802,045	£1,750,883	£676,273	£442,525	£420,328	£679,217	£931,271	£1,099,193
Equity	£1,396,740	£1,515,659	£1,634,905	£1,802,045	£1,750,883	£676,273	£442,525	£420,328	£679,217	£931,271	£1,099,193
Assets
Fixed assets	£1,586,561	£1,685,766	£1,927,458	£1,069,359	£915,675	£339,454	£290,054	£600,732	£943,511	£1,337,480	£1,819,812
Intangible assets	£476,000	£544,000	£612,000	£0	£0	£0	£0	£195,132	£517,029	£891,384	£1,303,397
Property, plant & equipment	£510,061	£541,266	£714,958	£468,859	£315,175	£338,954	£289,554	£405,100	£426,482	£446,096	£516,415
Current assets	£1,673,716	£1,810,294	£2,521,633	£2,188,762	£2,259,188	£2,081,880	£1,636,964	£1,365,895	£1,618,473	£1,884,148	£1,760,710
Cash at bank	£183,469	£355,582	£691,691	£522,697	£852,382	£615,158	£334,090	£210,818	£220,168	£365,141	£242,668
Debtors	£1,377,856	£1,352,170	£1,590,052	£1,464,185	£1,227,881	£1,269,093	£1,083,627	£957,301	£1,198,918	£1,278,421	£1,287,870
Stock	£112,391	£102,542	£239,890	£201,880	£178,925	£197,629	£219,247	£197,776	£199,387	£240,586	£230,172
Liabilities
Provisions	£66,869	£57,884	£89,357	£106,520	£51,661	£54,511	£41,845	£33,892	£39,285	£43,314	£45,217
Net current assets	£547,503	£702,811	£779,707	£911,079	£931,935	£431,468	£268,419	−£25,182	£97,513	£296,674	£356,339
Assets less current liabilities	£2,134,064	£2,388,577	£2,707,165	£1,980,438	£1,847,610	£770,922	£558,473	£575,550	£1,041,024	£1,634,154	£2,176,151
People
Average employees	39	39	63	60	60	68	67	63	58	56	57
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing