Hurley And Davies Limited
Manufacture of flat glass · Blackwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£432,299
Cash
£565,510
Turnover
—
Profit / loss
—
Current assets
£837,456
Creditors < 1 year
£447,090
Equity
£432,299
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,299 | £507,728 | £286,785 | £367,559 | £534,182 | £383,419 | £408,888 | £408,179 | £395,439 | £223,213 | £125,353 | £75,296 |
| Equity | £432,299 | £507,728 | £286,785 | £367,559 | £534,182 | £383,419 | £408,888 | £408,179 | £395,439 | — | £125,353 | £75,296 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £383,494 | £316,852 | £56,032 | £47,994 | £7,237 |
| Property, plant & equipment | £55,910 | £47,336 | £21,121 | £17,800 | £392,487 | £395,279 | £289,014 | £308,494 | £316,852 | £56,032 | £47,994 | £7,237 |
| Current assets | £837,456 | £888,383 | £605,314 | £797,333 | £551,146 | £346,253 | £542,071 | £433,145 | £526,818 | £390,484 | £263,804 | £188,173 |
| Cash at bank | £565,510 | £513,974 | £343,250 | £399,122 | £290,440 | £188,430 | £303,292 | £155,464 | £211,488 | £113,113 | £100,990 | £35,667 |
| Debtors | £211,587 | £363,069 | £242,364 | £388,461 | £252,706 | £142,823 | £228,779 | £264,436 | £295,665 | £266,671 | £153,223 | £135,506 |
| Stock | £60,359 | £11,340 | £19,700 | £9,750 | £8,000 | £15,000 | £10,000 | £13,245 | £19,665 | £10,700 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £213,704 | — | — |
| Creditors within one year | £447,090 | £416,157 | £339,370 | £331,992 | £260,595 | £176,723 | £281,209 | £248,457 | £273,476 | — | — | — |
| Creditors after one year | — | — | — | £112,200 | £146,667 | £178,672 | £137,235 | £154,336 | £169,001 | — | — | — |
| Provisions | £13,977 | £11,834 | £280 | £3,382 | £2,189 | £2,718 | £3,753 | £5,667 | £5,754 | — | £9,599 | £2,038 |
| Net current assets | £390,366 | £472,226 | £265,944 | £465,341 | £290,551 | £169,530 | £260,862 | £184,688 | £253,342 | £176,780 | £86,958 | £70,097 |
| Assets less current liabilities | £446,276 | £519,562 | £287,065 | £483,141 | £683,038 | £564,809 | £549,876 | £568,182 | £570,194 | £232,812 | £134,952 | £77,334 |
| People | ||||||||||||
| Average employees | 26 | 24 | 19 | 17 | 16 | 16 | 17 | 18 | 16 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-10-23
—
OutstandingFixed · created 2017-09-20
—
OutstandingAll Assets · created 2014-06-12
—
Outstanding