A Davies Transport Ltd
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£686,546
Cash
£704,837
Turnover
—
Profit / loss
£326,146
Current assets
£2,335,533
Creditors < 1 year
£2,410,962
Equity
£686,546
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £686,546 | £736,900 | £892,522 | — | — | — | — | £358,031 | £342,629 | £244,317 | £126,940 | £40,807 | £32,367 | £23,553 | £2,400 | −£44,286 |
| Equity | £686,546 | £736,900 | £892,522 | £951,463 | £356,589 | £186,857 | £152,812 | £358,031 | £342,629 | £244,317 | £126,940 | £40,807 | £32,367 | £23,553 | £2,400 | −£44,286 |
| Assets | ||||||||||||||||
| Fixed assets | £2,502,061 | £2,259,352 | — | — | — | — | — | £1,318,056 | £1,381,661 | — | £246,448 | £188,596 | £212,093 | £209,292 | £134,627 | £212,174 |
| Property, plant & equipment | £2,492,061 | £2,249,352 | — | — | — | — | — | £1,318,056 | £1,381,661 | £1,236,960 | £246,448 | £188,596 | £212,093 | £209,292 | £134,627 | £212,174 |
| Current assets | £2,335,533 | £1,999,275 | — | — | — | — | — | £1,120,314 | £1,209,992 | £878,734 | £814,038 | £634,246 | £581,590 | £603,847 | £631,518 | £475,678 |
| Cash at bank | £704,837 | £489,532 | — | — | — | — | — | £92,329 | £92,724 | £52,908 | £35,539 | £7,516 | £6,649 | £217 | £2,286 | £400 |
| Debtors | £1,485,696 | £1,366,243 | — | — | — | — | — | £971,493 | £1,060,776 | £812,326 | £764,999 | £598,425 | £551,231 | £585,010 | £618,012 | £459,372 |
| Stock | — | — | — | — | — | — | — | £56,492 | £56,492 | £13,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,410,962 | £2,175,240 | — | — | — | — | — | £1,355,889 | £1,437,951 | £1,054,041 | £900,922 | £800,781 | £735,062 | £758,071 | — | — |
| Creditors after one year | £1,170,909 | £890,222 | — | — | — | — | — | £724,450 | £811,073 | £817,336 | £60,165 | £54,848 | £94,496 | £85,401 | — | — |
| Provisions | £569,177 | £456,265 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£75,429 | −£175,965 | — | — | — | — | — | −£235,575 | −£227,959 | −£175,307 | −£36,247 | −£89,403 | −£83,975 | −£95,906 | −£130,387 | −£183,291 |
| Assets less current liabilities | £2,426,632 | £2,083,387 | — | — | — | — | — | £1,082,481 | £1,153,702 | £1,061,653 | £210,201 | £99,193 | £128,118 | £113,386 | £4,240 | £28,885 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £326,146 | £141,088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 53 | 53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2015-02-25
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OutstandingUnknown · created 2014-08-08
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OutstandingAll Assets · created 2014-07-10
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OutstandingAll Assets · created 2014-05-01
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OutstandingAll Assets · created 2007-08-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-17 · satisfied 2017-03-27
All monies
Satisfied