R.h. Davies Investments Limited

Activities of head offices · East Sussex

ActiveUnited KingdomIncorporated 1942Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£3,373,562

Cash

£84,629

Turnover

—

Profit / loss

—

Current assets

£847,093

Creditors < 1 year

£73,005

Equity

£3,373,562

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	£3,373,562	£3,297,004	£3,214,645	£3,186,639	£2,205,734	£2,168,684	£2,164,221	£2,097,755	£2,022,679	£1,918,808
Equity	£3,373,562	£3,297,004	£3,214,645	£3,186,639	£2,205,734	£2,168,684	£2,164,221	£2,097,755	£2,022,679	£1,918,808
Assets
Fixed assets	—	—	£3,009,120	£3,009,661	£1,550,070	£1,587,997	£1,556,807	£1,539,199	£1,457,834	£1,426,493
Property, plant & equipment	£3,008,147	£3,015,609	£3,009,020	£3,009,561	£1,549,970	£1,587,897	£1,556,707	£1,539,099	£1,457,734	£1,425,493
Current assets	£847,093	£758,242	£688,282	£627,682	£852,010	£788,194	£763,221	£695,397	£610,656	£529,553
Cash at bank	£84,629	£64,211	£63,100	£50,592	£359,041	£309,440	£267,633	£211,721	£49,501	£31,928
Debtors	£762,464	£694,031	£625,182	£577,090	£492,969	£478,754	£495,588	£483,676	£561,155	£497,625
Liabilities
Creditors within one year	£73,005	£66,308	£73,865	£43,385	£51,899	£53,782	£44,748	£40,388	£44,842	£35,743
Provisions	—	—	—	—	—	—	—	—	£969	£1,495
Net current assets	£774,088	£691,934	£614,417	£584,297	£800,111	£734,412	£718,473	£655,009	£565,814	£493,810
Assets less current liabilities	£3,782,235	£3,707,543	£3,623,537	£3,593,958	£2,350,181	£2,322,409	£2,275,280	£2,194,208	£2,023,648	£1,920,303
People
Average employees	2	2	3	3	3	3	3	1	—	—
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