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Companies/10554565

J.c.davies & Hall Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£51,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,253
Creditors < 1 year
—
Equity
£51,599
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£51,599£28,664——————
Equity£51,599£28,664£23,829£23,530£5,220−£3,749−£323−£136
Assets
Fixed assets£47,702£11,040£13,855£16,354£11,888£10,298£0—
Current assets£89,253£65,236£71,884£63,813£31,557£11,883£4,881£250
Liabilities
Net current assets£41,103£17,624£9,974£7,176−£6,668−£14,047−£323−£136
Assets less current liabilities£88,805£28,664£23,829£23,530£5,220−£3,749−£323−£136
People
Average employees2110000—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2023-11-29
—
Satisfied