Simon Davies Construction Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£654,039
Cash
£144,704
Turnover
—
Profit / loss
—
Current assets
£424,339
Creditors < 1 year
£299,289
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £654,039 | £580,066 | £624,299 | £575,972 | £466,422 | £388,445 | £356,268 | £274,799 | £220,614 | £186,478 | £175,235 |
| Equity | — | — | — | — | — | £388,445 | £356,268 | £274,799 | £220,614 | £186,478 | £175,235 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,487 |
| Property, plant & equipment | £745,181 | £754,319 | £671,032 | £627,388 | £333,389 | £109,663 | £56,443 | £33,784 | £37,539 | £36,439 | £40,487 |
| Current assets | £424,339 | £439,382 | £373,060 | £413,972 | £719,309 | £812,691 | £857,536 | £815,398 | £568,480 | £637,260 | £571,170 |
| Cash at bank | £144,704 | £9,811 | £165,532 | £275,080 | £206,013 | £454,812 | £91,609 | £87,248 | £7,371 | £35,178 | £1,953 |
| Debtors | — | — | — | — | — | £13,440 | £104,450 | £111,673 | £110,056 | £5,939 | £186 |
| Stock | £274,099 | £417,195 | £191,562 | £121,000 | £505,000 | £344,439 | £661,477 | £616,477 | £451,053 | £596,143 | — |
| Liabilities | |||||||||||
| Creditors within one year | £299,289 | £401,518 | £257,126 | £298,305 | £385,443 | £320,296 | £369,111 | £384,837 | £380,791 | £481,221 | £436,422 |
| Creditors after one year | £183,600 | £178,500 | £162,667 | £167,083 | £200,833 | £213,613 | £188,600 | £189,546 | £4,614 | £6,000 | £0 |
| Provisions | £32,592 | £33,617 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £125,050 | £37,864 | £115,934 | £115,667 | £333,866 | £492,395 | £488,425 | £430,561 | £187,689 | £156,039 | £134,748 |
| Assets less current liabilities | £870,231 | £792,183 | £786,966 | £743,055 | £667,255 | £602,058 | £544,868 | £464,345 | £225,228 | £192,478 | £175,235 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — |
| 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 2026-10-05
—
OutstandingAll Assets · created 2015-02-26
—
OutstandingShow 2 satisfied / released
Floating · created 2016-01-20
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Part SatisfiedAll Assets · created 2015-03-27 · satisfied 2015-09-09
—
Satisfied