W.g. Davies Group Limited
Activities of other holding companies n.e.c. · County Of Swansea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,490,399
Cash
£407
Turnover
—
Profit / loss
£112,388
Current assets
£2,172,487
Creditors < 1 year
£2,982,294
Equity
£1,490,399
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,490,399 | £1,495,208 | — | — |
| Equity | £1,490,399 | £1,495,208 | — | — |
| Assets | ||||
| Fixed assets | £5,001,455 | £5,197,826 | — | — |
| Property, plant & equipment | £5,001,455 | £5,197,826 | — | — |
| Current assets | £2,172,487 | £1,813,802 | — | — |
| Cash at bank | £407 | £42,225 | −£51,704 | £92,471 |
| Liabilities | ||||
| Creditors within one year | £2,982,294 | £3,044,659 | — | — |
| Net current assets | −£809,807 | −£1,230,857 | — | — |
| Assets less current liabilities | £4,191,648 | £3,966,969 | — | — |
| Profit & loss | ||||
| Profit before tax | £174,687 | £240,629 | — | — |
| Profit / loss | £112,388 | £43,796 | — | — |
| People & pay | ||||
| Average employees | 82 | 89 | — | — |
| Source evidence | 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.