Peter Davies & Sons Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,351,932
Cash
£352,642
Turnover
—
Profit / loss
—
Current assets
£606,087
Creditors < 1 year
£110,111
Equity
£1,351,932
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,351,932 | £1,412,508 | £1,266,440 | £1,082,361 | £1,003,632 | £845,768 | £596,377 | £302,374 | £66,099 | — | £100 |
| Equity | £1,351,932 | £1,412,508 | £1,266,440 | £1,082,361 | £1,003,632 | £845,768 | £596,377 | £302,374 | £66,099 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £861,692 | £884,983 | £55,727 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,192 | £53,483 | £55,727 | £6,206 | £7,883 | £3,168 | £5,139 | £7,287 | £8,977 | £0 | — |
| Current assets | £606,087 | £672,914 | £1,337,811 | £1,225,132 | £1,124,428 | £956,059 | £783,456 | £426,193 | £240,156 | £100 | — |
| Cash at bank | £352,642 | £375,543 | £541,575 | £584,856 | £498,320 | £302,581 | £540,255 | £223,194 | £155,347 | £0 | — |
| Debtors | £218,545 | £262,471 | £759,486 | £608,726 | £581,138 | £616,758 | £211,951 | £171,749 | £84,809 | £100 | — |
| Stock | — | — | £36,750 | £31,550 | £44,970 | £36,720 | £31,250 | £31,250 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £110,111 | £135,227 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,736 | £10,162 | £10,588 | £1,552 | £1,971 | £602 | £976 | £1,385 | £0 | — | — |
| Net current assets | £495,976 | £537,687 | £1,221,301 | £1,077,707 | £997,720 | £843,202 | £592,214 | £296,472 | £57,122 | £100 | — |
| Assets less current liabilities | £1,357,668 | £1,422,670 | £1,277,028 | £1,083,913 | £1,005,603 | £846,370 | £597,353 | £303,759 | £66,099 | £100 | — |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 12 | 12 | 11 | 9 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.