Giles Davies Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,251,936
Cash
£483,540
Turnover
—
Profit / loss
—
Current assets
£3,584,410
Creditors < 1 year
£2,232,549
Equity
£1,251,936
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,251,936 | £1,011,686 | £626,948 | £635,049 | £579,924 | £524,807 | £449,763 | £385,555 | £366,811 | £365,815 | £197,671 | £156,729 |
| Equity | £1,251,936 | £1,011,686 | £626,948 | £635,049 | £579,924 | £524,807 | £449,763 | £385,555 | £366,811 | £365,815 | £197,671 | £156,729 |
| Assets | ||||||||||||
| Fixed assets | £39,132 | £38,663 | £53,203 | £71,787 | £42,722 | £13,958 | £18,696 | £33,185 | £32,269 | — | £39,779 | £38,852 |
| Property, plant & equipment | £39,131 | £38,662 | £53,202 | £71,786 | £42,620 | £13,856 | £18,595 | £33,085 | £32,269 | £37,425 | £39,779 | £38,852 |
| Current assets | £3,584,410 | £3,916,148 | £2,150,068 | £2,492,345 | £1,948,934 | £1,530,715 | £1,804,886 | £2,293,210 | £1,167,575 | £1,207,807 | £1,213,767 | £893,016 |
| Cash at bank | £483,540 | £83,849 | £26,582 | £379,874 | £479,858 | £916,024 | £227,290 | £191,892 | £224,086 | £324,010 | £96,184 | £216,753 |
| Debtors | £3,094,070 | £3,825,499 | £2,116,686 | £2,105,671 | — | £607,891 | £1,571,046 | £2,092,368 | £915,039 | £871,817 | £1,111,383 | £670,863 |
| Stock | — | — | — | — | £15,694 | £6,800 | £6,550 | £8,950 | £28,450 | £11,980 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,232,549 | £2,869,208 | £1,433,279 | £1,713,268 | £1,200,372 | £685,234 | £1,230,287 | £1,853,870 | £802,088 | £815,106 | £948,816 | £621,605 |
| Creditors after one year | £132,000 | £67,576 | £136,128 | £206,069 | £203,262 | £332,000 | £140,000 | £80,685 | £24,599 | £56,796 | £100,104 | £147,052 |
| Provisions | £7,057 | £6,341 | £6,916 | £9,746 | £8,098 | £2,632 | £3,532 | £6,285 | £6,346 | £7,515 | £6,955 | £6,482 |
| Net current assets | £1,351,861 | £1,046,940 | £716,789 | £779,077 | £748,562 | £845,481 | £574,599 | £439,340 | £365,487 | £392,701 | £264,951 | £271,411 |
| Assets less current liabilities | £1,390,993 | £1,085,603 | £769,992 | £850,864 | £791,284 | £859,439 | £593,295 | £472,525 | £397,756 | £430,126 | £304,730 | £310,263 |
| People | ||||||||||||
| Average employees | 23 | 21 | 19 | 20 | 16 | 16 | 17 | 17 | 14 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-03-15
—
OutstandingAll Assets · created 2019-03-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-02 · satisfied 2019-06-12
—
SatisfiedAll Assets · created 2012-09-11 · satisfied 2019-03-18
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-01-21 · satisfied 2015-08-06
All monies
Satisfied