Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01924278

Idris Davies Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,792,400
Cash
£6,955,883
Turnover
—
Profit / loss
—
Current assets
£12,250,208
Creditors < 1 year
—
Equity
£21,792,400
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£21,792,400£21,677,926£21,294,244£20,027,600£19,193,931£17,221,142£16,876,723£16,686,377£15,646,731—£12,125,721£11,757,999£11,512,903
Equity£21,792,400£21,677,926£21,294,244£20,027,600£19,193,931£17,221,142£16,876,723£16,686,377£15,646,731£15,588,312———
Assets
Fixed assets£21,611,659£28,630,231£29,715,591£29,056,076£25,647,615£24,134,537£23,528,756£23,048,424£22,100,848—£15,181,555£14,883,693£14,457,703
Property, plant & equipment£2,311£1,383£1,728£2,161£2,701£3,376£1,595£6,293£8,224—£2,142£3,826£4,783
Current assets£12,250,208£9,171,968£8,145,513£7,450,833£8,027,258£7,548,902£7,579,401£4,260,512£4,441,819—£5,013,790£2,861,479£4,883,912
Cash at bank£6,955,883£3,993,488£4,616,563£4,638,375£3,497,967£4,731,361£5,513,504£2,347,483£2,101,922—£3,150,718£824,572£2,466,425
Debtors£5,158,610£5,042,765£3,393,232£2,676,740£3,873,321£1,939,991£1,887,535£1,630,666£2,170,706—£862,238£1,692,030£1,913,856
Stock£135,715£135,715£135,718£135,718£655,970£877,550£178,362£282,363£169,191————
Liabilities
Creditors within one year————————£1,047,848—£1,139,400£1,109,541£3,094,433
Creditors after one year————————£9,067,059—£6,930,224£4,877,632£4,734,279
Provisions£1,483,494£2,236,393£2,324,282£2,058,849£1,711,154£1,420,123£1,016,159£899,224£781,029————
Net current assets£11,381,885£8,521,830£7,496,335£6,755,331£7,296,780£6,580,838£7,020,999£3,109,190£3,393,971—£3,874,390£1,751,938£1,789,479
Assets less current liabilities£32,993,544£37,152,061£37,211,926£35,811,407£32,944,395£30,715,375£30,549,755£26,157,614£25,494,819—£19,055,945£16,635,631£16,247,182
Profit & loss
Profit / loss————————£518,294————
People
Average employees776656666————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Handelsbanken PLC
Fixed · created 2023-03-22
—
Outstanding
Handelsbanken PLC
All Assets · created 2023-03-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-08-04
—
Outstanding
Handelsbanken PLC
Property · created 2022-04-29
—
Outstanding
Show 76 satisfied / released
Handelsbanken PLC
Fixed · created 2023-03-22 · satisfied 2023-04-12
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-07-08 · satisfied 2023-03-28
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-05-23 · satisfied 2023-03-28
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-03-16 · satisfied 2023-03-28
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-10-16 · satisfied 2023-03-28
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-10-16 · satisfied 2023-03-28
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-03-28
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2013-02-08 · satisfied 2023-03-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-09 · satisfied 2023-03-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-09-27 · satisfied 2023-03-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-09-27 · satisfied 2023-03-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-04-19 · satisfied 2016-05-20
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-10-31 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-03-15 · satisfied 2009-08-22
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2006-12-05 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-07-05 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-04-26 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-04-05 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-04-05 · satisfied 2010-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-11-01 · satisfied 2010-03-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-10-01 · satisfied 2010-03-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-12-20 · satisfied 2013-05-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-10-31 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-12-17 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-12-13 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-12-13 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-12-13 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-12-13 · satisfied 2013-05-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-11-30 · satisfied 2009-08-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-11-16 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-11-16 · satisfied 2010-01-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-11-16 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2010-02-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2009-08-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-03 · satisfied 2013-05-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-04-06 · satisfied 2009-08-22
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-01-18 · satisfied 2009-08-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-02-03 · satisfied 2009-08-22
All monies
Satisfied
Northern Rock Building Society
All Assets · created 1994-08-05 · satisfied 2003-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-18 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-19 · satisfied 2010-03-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-09-26 · satisfied 1991-01-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-12-05 · satisfied 2009-08-22
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-12-05 · satisfied 2009-08-22
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-04-18 · satisfied 2009-08-22
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-04-18 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-31 · satisfied 2009-08-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-31 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-31 · satisfied 2010-04-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-31 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-26 · satisfied 2010-03-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-10 · satisfied 1988-07-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-31 · satisfied 2010-02-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-16 · satisfied 1990-01-23
All monies
Satisfied
Chelsea Building Society
Unknown · created 1986-12-17 · satisfied 1988-03-30
£48,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Unknown · created 1986-10-31 · satisfied 1989-11-09
All monies
Satisfied
Commercial Financial Services Limited
Floating · created 1986-09-03 · satisfied 1989-11-09
All monies
Satisfied