Davies Homes (Merthyr) Limited
Construction of commercial buildings · Pontypridd
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,689
Cash
£7,115
Turnover
—
Profit / loss
—
Current assets
£8,115
Creditors < 1 year
£11,804
Equity
−£3,689
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,689 | −£3,687 | — | £38,367 | £646,578 | £1,838,723 | £927,026 | £491,311 | £484,721 | £338,689 |
| Equity | −£3,689 | −£3,687 | £10,925 | £38,367 | £646,578 | £1,838,723 | £927,026 | £491,311 | £484,721 | £338,689 |
| Assets | ||||||||||
| Current assets | £8,115 | £11,440 | £320,892 | £535,775 | £1,262,399 | £2,759,488 | £3,391,163 | £1,968,262 | £1,767,081 | £1,089,506 |
| Cash at bank | £7,115 | £10,428 | — | £71,004 | £50,245 | £268,189 | £63,111 | £36,210 | £632,610 | £300,322 |
| Debtors | £1,000 | £1,012 | — | £464,771 | £13,197 | £664,228 | £115,744 | £171,003 | £83,328 | £33,814 |
| Stock | — | — | — | — | £1,198,957 | £1,827,071 | £3,212,308 | £1,761,049 | £1,051,143 | £755,370 |
| Liabilities | ||||||||||
| Creditors within one year | £11,804 | £15,127 | £286,967 | £497,408 | £615,821 | £920,765 | £2,464,137 | £1,477,051 | £1,147,673 | £423,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,634,687 | £327,417 |
| Net current assets | −£3,689 | −£3,687 | £33,925 | £38,367 | £646,578 | £1,838,723 | £927,026 | £491,211 | £619,408 | £666,106 |
| Assets less current liabilities | −£3,689 | −£3,687 | £33,925 | £38,367 | £646,578 | £1,838,723 | £927,026 | £491,311 | £2,119,408 | £666,106 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-01-30
—
Outstanding