D R & E G Davies Limited
Private Limited Company · Llantwit Major
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,257,288
Cash
£2,580
Turnover
—
Profit / loss
—
Current assets
£2,965,307
Creditors < 1 year
—
Equity
£1,257,288
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,257,288 | £987,363 | £957,468 | £879,472 | £904,154 | £485,159 | £489,719 | £400,786 | £393,766 |
| Equity | £1,257,288 | £987,363 | £957,468 | £879,472 | £904,154 | £485,159 | £489,719 | £400,786 | £393,766 |
| Assets | |||||||||
| Fixed assets | £3,379,327 | £2,633,220 | £2,602,322 | £2,407,444 | £2,015,694 | £1,788,304 | £1,776,396 | £1,640,188 | £1,536,827 |
| Intangible assets | £0 | £0 | £0 | £0 | £7,000 | £14,000 | — | — | — |
| Property, plant & equipment | £3,379,327 | £2,633,220 | £2,602,322 | £2,407,444 | £2,008,694 | £1,774,304 | £1,755,396 | £1,612,188 | £1,501,827 |
| Current assets | £2,965,307 | £3,203,425 | £3,169,944 | £2,315,381 | £1,869,347 | £1,462,886 | £1,016,871 | £799,384 | £801,452 |
| Cash at bank | £2,580 | £302 | £7 | £3,142 | £29 | £7 | £7 | £30,159 | £105 |
| Debtors | £2,407,327 | £2,590,942 | £2,680,537 | £1,986,839 | £1,563,918 | £1,097,479 | £557,375 | £358,725 | £343,847 |
| Stock | £555,400 | £612,181 | £489,400 | £325,400 | £305,400 | £365,400 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £845,864 | £871,476 | £925,192 |
| Creditors after one year | — | — | — | — | — | — | £1,309,244 | £1,025,310 | £1,019,321 |
| Provisions | £500,313 | £381,913 | £317,054 | £220,983 | £183,396 | £176,188 | £148,440 | £142,000 | £0 |
| Net current assets | £374,872 | £938,260 | −£267,830 | £334,380 | £219,395 | −£58,090 | £171,007 | −£72,092 | −£123,740 |
| Assets less current liabilities | £3,754,199 | £3,571,480 | £2,334,492 | £2,741,824 | £2,235,089 | £1,730,214 | £1,947,403 | £1,568,096 | £1,413,087 |
| People | |||||||||
| Average employees | 26 | 20 | 18 | 21 | 21 | 23 | — | — | — |
| Source evidence | 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 2025-01-24
—
OutstandingAll Assets · created 2008-05-01
All monies
Outstanding