Eb Davies Timber Ltd
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,105,149
Cash
£414,100
Turnover
—
Profit / loss
—
Current assets
£519,035
Creditors < 1 year
£58,877
Equity
£1,105,149
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,105,149 | £1,154,390 | £1,041,574 | £760,205 | £481,027 | £440,131 | £385,906 | £161,869 | £234,968 | £186,169 | £156,304 | — | — | — | £17,575 | £36,773 | £1,814 |
| Equity | £1,105,149 | £1,154,390 | £1,041,574 | £760,205 | £481,027 | £440,131 | £385,906 | £161,869 | £234,968 | £186,169 | £156,304 | £123,032 | £122,936 | £18,948 | £17,575 | £36,773 | £1,814 |
| Assets | |||||||||||||||||
| Fixed assets | £858,841 | £975,842 | £869,635 | £676,760 | £536,181 | £600,308 | £548,261 | £384,929 | £447,308 | £432,909 | £487,523 | — | — | — | £243,155 | £26,598 | £25,463 |
| Property, plant & equipment | £858,841 | £975,842 | £869,635 | £676,760 | £536,181 | £600,308 | £548,261 | £384,929 | £447,308 | £432,909 | £487,523 | — | £387,069 | £182,366 | £243,155 | £26,598 | £25,463 |
| Current assets | £519,035 | £472,051 | £504,134 | £427,160 | £418,010 | £505,749 | £120,608 | £86,587 | £133,946 | £146,799 | £96,346 | — | £124,273 | £81,598 | £67,011 | £20,075 | £24,350 |
| Cash at bank | £414,100 | £354,989 | £373,436 | £254,560 | £390,763 | £423,612 | £83,590 | £72,210 | £57,335 | £93,265 | £21,903 | — | £102,549 | £81,598 | £49,364 | £19,394 | £24,350 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £21,724 | — | £17,647 | £681 | — |
| Stock | £10,850 | £10,600 | £7,800 | £3,500 | £2,500 | £1,550 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £58,877 | £50,531 | £115,902 | £120,146 | £169,798 | £315,020 | £189,759 | £244,209 | £257,900 | £265,370 | £266,151 | — | £388,406 | £225,994 | £255,091 | — | — |
| Creditors after one year | — | — | — | £55,610 | £169,321 | £236,848 | — | — | £18,667 | £72,056 | £127,388 | — | — | £19,022 | £37,500 | — | — |
| Provisions | −£213,850 | −£242,972 | −£216,293 | −£167,959 | −£134,045 | −£114,058 | −£93,204 | −£65,438 | −£69,719 | −£56,113 | −£34,026 | — | — | — | — | — | — |
| Net current assets | £460,158 | £421,520 | £388,232 | £307,014 | £248,212 | £190,729 | −£69,151 | −£157,622 | −£123,954 | −£118,571 | −£169,805 | — | −£264,133 | −£144,396 | −£188,080 | £10,175 | −£23,649 |
| Assets less current liabilities | £1,318,999 | £1,397,362 | £1,257,867 | £983,774 | £784,393 | £791,037 | £479,110 | £227,307 | £323,354 | £314,338 | £317,718 | — | £122,936 | £37,970 | £55,075 | £36,773 | £1,814 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £61,869 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2020-04-06
—
Outstanding