Davies Brothers (Holdings) Limited
Other building completion and finishing · St Mellons
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-26 · GBP · company scope
Net assets
£236,695
Cash
£239,124
Turnover
—
Profit / loss
—
Current assets
£977,941
Creditors < 1 year
£742,246
Equity
£236,695
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-26GBP · company | 2023-11-26GBP · company | 2022-11-27GBP · company | 2021-11-28GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,695 | £238,013 | £239,307 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £236,695 | £238,013 | £239,307 | £241,380 | £243,850 | £174,273 | £176,338 | £176,560 | £98,326 | £27,718 | £14,100 | £14,100 | £14,100 | £14,114 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £158,027 | £158,027 | £158,027 | £158,027 | £158,027 | £158,027 | £158,027 | £1,000 | — | — | — | — |
| Current assets | £977,941 | £750,227 | £1,060,313 | £449,970 | £455,146 | £371,406 | £419,904 | £344,014 | £181,609 | £341,042 | £259,736 | £128,961 | — | — |
| Cash at bank | £239,124 | £221,273 | £493,388 | £236,244 | £383,189 | £126,124 | £194,623 | £1,952 | £1,952 | £100,302 | £180,593 | £128,961 | £128,961 | £28,141 |
| Debtors | £738,817 | £528,954 | £566,925 | £213,726 | £71,957 | £150,282 | £130,281 | £247,062 | £84,657 | £240,740 | £3,586 | £0 | — | — |
| Stock | — | — | — | — | — | £95,000 | £95,000 | £95,000 | £95,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £742,246 | £513,214 | — | — | — | — | — | — | — | £314,324 | £246,636 | £115,861 | £115,861 | £15,027 |
| Net current assets | £235,695 | £237,013 | £81,280 | £83,353 | £85,823 | £16,246 | £18,311 | £18,533 | −£59,701 | £26,718 | £13,100 | £13,100 | £13,100 | £13,114 |
| Assets less current liabilities | £236,695 | £238,013 | £239,307 | £241,380 | £243,850 | £174,273 | £176,338 | £176,560 | £98,326 | £27,718 | £14,100 | £14,100 | £14,100 | £14,114 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-11-07
—
Outstanding