A C Davies Limited
Other retail sale in non-specialised stores · Milford Haven
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£121,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,552
Equity
−£121,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£121,564 | −£121,463 | −£117,016 | −£107,822 | −£98,127 | −£61,839 | −£49,319 | −£38,773 | −£28,220 | −£45,842 | −£60,043 |
| Equity | −£121,564 | −£121,463 | −£117,016 | −£107,822 | −£98,127 | −£61,839 | −£49,319 | −£38,773 | −£28,220 | −£45,842 | −£60,043 |
| Assets | |||||||||||
| Fixed assets | — | — | £60,712 | £187,755 | £192,268 | £197,591 | £202,526 | £205,112 | £207,989 | £211,253 | £215,035 |
| Intangible assets | — | — | £4,045 | £8,325 | £12,606 | £16,887 | £21,167 | £22,880 | £24,594 | £26,306 | — |
| Property, plant & equipment | — | — | £56,667 | £179,430 | £179,662 | £180,704 | £181,359 | £182,232 | £183,395 | £184,947 | £187,017 |
| Current assets | — | — | — | £6 | — | — | — | £29,407 | £50,293 | £56,357 | £75,707 |
| Cash at bank | — | — | — | £6 | £2 | — | — | £2 | £36 | £78 | £185 |
| Debtors | £6,988 | £7,188 | £48,449 | — | — | — | £13,000 | £29,405 | £50,257 | £56,279 | £75,522 |
| Liabilities | |||||||||||
| Creditors within one year | £128,552 | £128,651 | £200,380 | £253,470 | £229,523 | £226,656 | £213,600 | £168,261 | £150,079 | £146,442 | — |
| Creditors after one year | — | — | £25,797 | £42,113 | £60,874 | £32,774 | £51,245 | £105,031 | £136,423 | £167,010 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,655 |
| Net current assets | −£121,564 | −£121,463 | −£151,931 | −£253,464 | −£229,521 | −£226,656 | −£200,600 | −£138,854 | −£99,786 | −£90,085 | −£8,961 |
| Assets less current liabilities | −£121,564 | −£121,463 | −£91,219 | −£65,709 | −£37,253 | −£29,065 | £1,926 | £66,258 | £108,203 | £121,168 | £206,074 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-02-24
—
OutstandingAll Assets · created 2013-01-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-30 · satisfied 2023-09-15
All monies
Satisfied