Davies & Meredith Limited
Maintenance and repair of motor vehicles · Bridgend
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£333,592
Turnover
£29,505,205
Profit / loss
£364,777
Current assets
£7,574,051
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £232,920 | £188,995 |
| Equity | — | — | — | — | — | — | — | — | £232,920 | £188,995 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £532 | £833 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £532 | £833 |
| Current assets | £7,574,051 | £7,101,726 | — | — | — | £10,321,162 | — | — | £2,719,012 | £1,690,792 |
| Cash at bank | £333,592 | −£262,091 | −£290,565 | −£290,370 | — | — | — | — | £346,586 | £235,484 |
| Debtors | £7,147,645 | — | £6,700,933 | £6,531,192 | £3,606,954 | — | £9,962,497 | £5,775,733 | £2,340,282 | £1,455,308 |
| Stock | £92,814 | £138,702 | — | — | — | £100,275 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,486,624 | £1,502,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £2,254,772 | £1,889,995 | — | — | — | £665,735 | — | — | £232,388 | £188,162 |
| Assets less current liabilities | £2,254,772 | £1,889,995 | — | — | — | £665,735 | — | — | £232,920 | £188,995 |
| Profit & loss | ||||||||||
| Turnover | £29,505,205 | £27,781,696 | — | — | — | — | — | — | — | — |
| Gross profit | £624,686 | £622,775 | — | — | — | — | — | — | — | — |
| Operating profit | £363,013 | £411,955 | — | — | — | — | — | — | — | — |
| Profit before tax | £364,777 | £415,045 | — | — | — | — | — | — | — | — |
| Profit / loss | £364,777 | £476,443 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 10 | — | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
Shares · created 2004-12-27 · satisfied 2009-06-30
All monies
SatisfiedUnknown · created 1994-09-14 · satisfied 2001-08-07
All monies
SatisfiedUnknown · created 1993-05-12 · satisfied 2001-08-07
£27972.00
SatisfiedUnknown · created 1989-03-07 · satisfied 2004-11-30
All monies
SatisfiedAll Assets · created 1989-03-07 · satisfied 2004-11-18
All monies
SatisfiedAll Assets · created 1986-03-05 · satisfied 2001-08-07
All monies
SatisfiedUnknown · created 1983-08-19 · satisfied 2001-08-07
All monies
SatisfiedAll Assets · created 1973-03-20 · satisfied 2001-08-07
All monies
SatisfiedUnknown · created 1965-05-21 · satisfied 2001-08-07
All monies
Satisfied