W R Davies (Stafford) Limited
Sale of new cars and light motor vehicles · Llandudno Junction
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£64,897
Cash
—
Turnover
£14,485,594
Profit / loss
−£318,101
Current assets
£3,191,718
Creditors < 1 year
—
Equity
£64,897
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,897 | £382,998 | £462,487 | £638,561 | — | £518,800 | £357,456 | £274,716 |
| Equity | £64,897 | £382,998 | £462,487 | £638,561 | £657,924 | £518,800 | £357,456 | £274,716 |
| Assets | ||||||||
| Property, plant & equipment | £101,159 | £124,593 | £113,231 | — | — | £122,682 | £87,376 | £118,833 |
| Current assets | £3,191,718 | £7,156,595 | £6,025,235 | — | — | £4,862,294 | £4,653,904 | £4,179,429 |
| Cash at bank | — | — | — | — | — | £171,361 | £155,056 | £165 |
| Debtors | £654,215 | £716,464 | £1,187,086 | — | — | £491,636 | £970,348 | £596,862 |
| Stock | £2,537,503 | £6,440,131 | £4,838,149 | — | — | £4,199,297 | £3,528,500 | £3,582,402 |
| Liabilities | ||||||||
| Provisions | £16,483 | £23,937 | £19,975 | — | — | £13,729 | £4,333 | £4,667 |
| Net current assets | −£19,779 | £282,342 | £369,231 | — | — | £409,847 | £274,413 | £160,550 |
| Assets less current liabilities | £81,380 | £406,935 | £482,462 | — | — | £532,529 | £361,789 | £279,383 |
| Profit & loss | ||||||||
| Turnover | £14,485,594 | £16,883,002 | £18,964,862 | — | — | — | — | — |
| Gross profit | £459,941 | £706,542 | £572,331 | — | — | — | — | — |
| Operating profit | −£296,843 | −£47,415 | −£149,635 | — | — | — | — | — |
| Profit before tax | −£325,555 | −£75,211 | −£175,715 | — | — | — | — | — |
| Profit / loss | −£318,101 | −£79,489 | −£176,074 | — | — | — | — | — |
| People | ||||||||
| Average employees | 26 | 26 | 26 | — | — | 24 | 24 | — |
| Source evidence | 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 2022-06-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-03 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2007-10-19 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2008-02-13
All monies
Satisfied