Davies Project Solutions Ltd
Other specialised construction activities n.e.c. · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,172
Creditors < 1 year
—
Equity
£2,542
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,542 | £1,300 | £16,616 | £13,358 | £15,091 | £33,933 | £27,476 | £13,914 | £104 |
| Equity | £2,542 | £1,300 | £16,616 | £13,358 | £15,091 | £33,933 | £27,476 | £13,914 | £104 |
| Assets | |||||||||
| Fixed assets | £18,176 | £1,641 | £32 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £48 | £72 | £108 | £162 | £241 | — |
| Current assets | £6,172 | £11,127 | £30,311 | — | — | £41,868 | £37,297 | £23,718 | £7,672 |
| Cash at bank | — | — | — | — | — | — | — | — | £93 |
| Debtors | — | — | — | £29,844 | £31,657 | £41,099 | £11,372 | — | — |
| Stock | — | — | — | — | — | £769 | £25,925 | £23,718 | £3,484 |
| Liabilities | |||||||||
| Provisions | — | — | — | £9 | £14 | £21 | £31 | £46 | — |
| Net current assets | −£2,284 | £1,562 | £16,584 | £17,736 | £20,033 | £33,846 | £27,345 | £13,719 | £104 |
| Assets less current liabilities | £15,892 | £3,203 | £16,616 | £17,784 | £20,105 | £33,954 | £27,507 | £13,960 | £104 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-05-10 · satisfied 2019-10-11
—
Satisfied