Davies & Williams Ltd
Private Limited Company · Llan Fyllin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,726,190
Cash
£52,005
Turnover
—
Profit / loss
—
Current assets
£982,772
Creditors < 1 year
£426,603
Equity
£1,726,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,726,190 | £1,481,991 | £1,327,904 | £1,250,199 | £956,831 | £779,486 | £686,846 | £544,968 | £546,925 | — | — | — | £333,361 | £293,776 | £226,599 | £274,387 | £204,502 |
| Equity | £1,726,190 | £1,481,991 | £1,327,904 | £1,250,199 | £956,831 | £779,486 | £686,846 | £544,968 | £546,925 | — | £408,539 | £344,947 | £333,361 | £293,776 | £226,599 | £274,387 | £204,502 |
| Assets | |||||||||||||||||
| Fixed assets | £2,175,929 | £2,304,586 | £2,032,349 | £1,635,437 | £1,208,070 | £1,029,651 | £964,635 | £695,780 | — | — | £547,815 | £497,784 | £461,458 | £463,965 | £432,834 | £466,157 | £246,283 |
| Intangible assets | £480 | £480 | £480 | £480 | £480 | £480 | £480 | £480 | £480 | £480 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,175,449 | £2,304,106 | £2,031,869 | £1,634,957 | £1,207,590 | £1,029,171 | £964,155 | £695,300 | £773,156 | £768,942 | £547,335 | £497,304 | £460,978 | £458,965 | £422,834 | £451,157 | £226,283 |
| Current assets | £982,772 | £496,547 | £557,373 | £604,397 | £433,727 | £349,808 | £268,550 | £260,115 | £248,248 | — | £214,904 | £145,973 | £213,476 | £126,108 | £58,747 | £157,645 | £43,190 |
| Cash at bank | £52,005 | £32,947 | £41,457 | £86,291 | £141,186 | £106,111 | £97,007 | £89,178 | £110,219 | £102,881 | £101,814 | £61,384 | £106,707 | £60,327 | £21,248 | £68,353 | £28,173 |
| Debtors | £871,289 | £407,780 | £461,336 | £483,588 | £265,654 | £235,057 | £163,663 | £166,537 | £132,745 | £99,528 | £103,550 | £74,354 | £99,430 | £58,781 | £34,899 | £86,692 | £12,417 |
| Stock | — | — | — | £34,518 | £26,887 | £8,640 | £7,880 | £4,400 | £5,284 | £3,940 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £426,603 | £319,972 | £325,839 | £285,137 | £304,135 | £262,113 | £136,081 | — | — | — | £139,530 | £110,738 | £133,365 | £122,029 | — | — | — |
| Creditors after one year | £459,426 | £440,234 | £445,155 | £457,010 | £214,679 | £205,753 | £278,151 | — | — | — | £117,999 | £106,997 | £146,078 | £109,743 | — | — | — |
| Provisions | £546,482 | £558,936 | £490,824 | £247,488 | £166,152 | £132,107 | £132,107 | £132,107 | £126,675 | — | £96,651 | £81,075 | £62,130 | £64,525 | £53,000 | £44,000 | £0 |
| Net current assets | £556,169 | £176,575 | £231,534 | £319,260 | £129,592 | £87,695 | £132,469 | £126,000 | £86,544 | — | £75,374 | £35,235 | £80,111 | £4,079 | −£32,485 | £32,091 | −£30,660 |
| Assets less current liabilities | £2,732,098 | £2,481,161 | £2,263,883 | £1,954,697 | £1,337,662 | £1,117,346 | £1,097,104 | £821,780 | £860,180 | — | £623,189 | £533,019 | £541,569 | £468,044 | £400,349 | £498,248 | £215,623 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-10
—
Outstanding