G. Davies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,348
Cash
£171,341
Turnover
—
Profit / loss
—
Current assets
£1,226,594
Creditors < 1 year
£1,175,554
Equity
£171,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,348 | £157,696 | £264,955 | £275,550 | £285,380 | £236,271 | £502,258 | £397,632 | £301,470 | £238,328 | £108,836 | £104,973 | £98,268 | £4,811 |
| Equity | £171,348 | £157,696 | £264,955 | £275,550 | £285,380 | £236,271 | £502,258 | £397,632 | £301,470 | £238,328 | £108,836 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £112,711 | £31,528 | £1,835 | £497 | £128,278 | £133,203 | £5,360 | — | £41,417 | — | — | £20,156 |
| Property, plant & equipment | £160,069 | £86,036 | £112,711 | £31,528 | £1,835 | £497 | £11,491 | £16,416 | £5,360 | £23,025 | — | £15,685 | £19,662 | £20,156 |
| Current assets | £1,226,594 | £1,139,592 | £970,189 | £1,233,511 | £911,767 | £1,200,864 | £1,444,971 | £1,329,063 | £795,157 | £1,372,411 | £545,996 | £562,644 | £448,966 | £351,313 |
| Cash at bank | £171,341 | £293,341 | £329,865 | £264,069 | £222,520 | £440,541 | £93,985 | £484,216 | £214,685 | £291,492 | — | £190,196 | £38,506 | £46,896 |
| Debtors | — | — | — | — | — | — | — | £735,546 | £568,028 | £1,030,884 | — | £359,178 | £410,460 | £304,417 |
| Stock | — | — | £231,280 | £335,849 | £360,547 | £239,266 | £165,273 | £109,301 | £12,444 | £50,035 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,175,554 | £1,063,146 | £810,094 | £984,887 | £628,222 | £845,366 | £976,960 | £1,045,373 | £496,503 | £1,154,564 | £511,981 | £473,191 | £370,359 | £366,658 |
| Creditors after one year | £27,728 | £0 | — | — | — | £119,724 | £91,487 | £16,717 | — | — | — | — | — | — |
| Provisions | — | — | −£7,851 | −£4,602 | — | — | −£2,544 | £2,544 | £2,544 | £2,544 | — | £165 | £1 | — |
| Net current assets | £51,040 | £76,446 | £160,095 | £248,624 | £283,545 | £355,498 | £468,011 | £283,690 | £298,654 | £217,847 | £77,119 | £89,453 | £78,607 | −£15,345 |
| Assets less current liabilities | £211,109 | £162,482 | £272,806 | £280,152 | £285,380 | £355,995 | £596,289 | £416,893 | £304,014 | £240,872 | £118,536 | £105,138 | £98,269 | £4,811 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-27 · satisfied 2019-05-02
All monies
SatisfiedAll Assets · created 2009-03-10 · satisfied 2019-05-08
All monies
Satisfied