Paul M. Davies (Transport) Limited
Freight transport by road · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,619
Cash
£7,900
Turnover
—
Profit / loss
—
Current assets
£82,526
Creditors < 1 year
£116,760
Equity
£6,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,619 | £72 | £52 | £588 | £380 | £254 | £535 | £2,977 | — | £918 | £1,571 |
| Equity | £6,619 | £72 | £52 | £588 | £380 | £254 | £535 | £2,977 | — | £918 | £1,571 |
| Assets | |||||||||||
| Property, plant & equipment | £128,696 | £126,472 | £99,164 | £42,314 | £86,534 | £59,515 | £26,830 | £30,396 | £34,193 | £41,830 | £47,085 |
| Current assets | £82,526 | £82,305 | £56,961 | £84,197 | £62,488 | £83,216 | £51,472 | £43,970 | — | £39,898 | £36,552 |
| Cash at bank | £7,900 | £900 | £0 | £450 | £1,900 | £40,157 | £293 | £113 | £48 | £34 | £3,228 |
| Debtors | £72,926 | £79,455 | £55,011 | £80,997 | £58,088 | £40,559 | £48,679 | £41,357 | £30,967 | £37,364 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||||||
| Creditors within one year | £116,760 | £110,515 | £75,468 | £99,939 | £82,130 | £66,236 | £68,141 | — | — | — | — |
| Creditors after one year | £87,843 | £98,190 | £80,605 | £25,984 | £66,512 | £64,933 | £5,556 | — | — | — | — |
| Provisions | — | — | — | — | — | £11,308 | £4,070 | £4,568 | — | £6,308 | £7,057 |
| Net current assets | −£34,234 | −£28,210 | −£18,507 | −£15,742 | −£19,642 | £16,980 | −£16,669 | −£21,790 | — | −£23,458 | −£21,992 |
| Assets less current liabilities | £94,462 | £98,262 | £80,657 | £26,572 | £66,892 | £76,495 | £10,161 | £8,606 | — | £18,372 | £25,093 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-02-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-03 · satisfied 2012-06-15
All monies
Satisfied