Skip to contentClarengateINTELLIGENCE
Companies/07648805

Davies Wright Limited

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£73,927
Cash
£8,720
Turnover
—
Profit / loss
—
Current assets
£42,830
Creditors < 1 year
—
Equity
−£73,927
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-05-31
Balance sheet
Net assets−£73,927−£68,265−£60,675————————
Equity−£73,927−£68,265−£60,675−£49,989−£35,835−£51,649−£57,310−£55,759−£110,661−£70,887−£87,791
Assets
Property, plant & equipment£310£621£4,305£6,747£10,181£876£1,852£3,410£2,127£2,508£188
Current assets£42,830£159£12,682£4,448£17,819£111,128£541,760£225,539£470,032£472,145£382,394
Cash at bank£8,720£62£12,590£3,869£8,693£2,380£8,789£44,316£16,898£128,509£281,844
Debtors£103£97£92£579£8,626£26,324£284,635£23,401£31,674£19,728£96,924
Stock£34,007£0——£500£82,424£248,336£157,822£421,460£323,908—
Liabilities
Creditors within one year——————————£470,373
Net current assets−£74,237−£68,886−£64,980−£56,736−£46,016−£52,525−£59,162−£59,169−£112,788−£73,395−£87,979
Assets less current liabilities−£73,927−£68,265−£60,675−£49,989−£35,835−£51,649−£57,310−£55,759−£110,661−£70,887−£87,791
People
Average employees2222222222—
Source evidenceView 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

2 outstanding charges
Property · created 2016-06-24
—
Outstanding
All Assets · created 2016-06-24
—
Outstanding
Show 3 satisfied / released
Property · created 2013-10-21 · satisfied 2015-10-31
—
Satisfied
Fixed · created 2013-01-08 · satisfied 2015-10-30
All monies
Satisfied
All Assets · created 2013-01-08 · satisfied 2015-10-30
All monies
Satisfied