Mv & Jm Davies & Son Ltd
Support services to forestry · Builth Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,281,251
Cash
£631,496
Turnover
—
Profit / loss
—
Current assets
£703,428
Creditors < 1 year
£269,773
Equity
£1,281,251
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,281,251 | £1,316,808 | £1,269,739 | £1,306,566 | £1,456,883 | £1,271,422 | £1,036,369 | £895,980 | £682,231 | £669,266 | £693,948 | — | £117,558 |
| Equity | £1,281,251 | £1,316,808 | £1,269,739 | £1,306,566 | £1,456,883 | £1,271,422 | £1,036,369 | £895,980 | £682,231 | £669,266 | £693,948 | £621,108 | £117,558 |
| Assets | |||||||||||||
| Fixed assets | £1,388,187 | £1,516,503 | £1,687,747 | £1,771,817 | £2,170,177 | £2,261,621 | £2,264,023 | £1,808,021 | £1,926,134 | £2,345,076 | £2,204,422 | £2,107,656 | £1,992,718 |
| Intangible assets | — | — | — | — | — | — | — | — | £47,500 | £161,500 | £275,500 | — | — |
| Property, plant & equipment | £1,388,187 | £1,516,503 | £1,687,747 | £1,771,817 | £2,170,177 | £2,261,621 | £2,264,023 | £1,808,021 | £1,878,634 | £2,183,576 | £1,928,922 | £1,718,156 | £1,489,218 |
| Current assets | £703,428 | £730,570 | £704,017 | £895,421 | £944,591 | £828,927 | £543,231 | £715,403 | £473,310 | £492,113 | £397,529 | £859,262 | £296,187 |
| Cash at bank | £631,496 | £683,908 | £544,698 | £675,691 | £737,614 | £446,654 | £257,475 | £501,528 | £306,970 | £283,866 | £164,284 | £537,311 | £167,797 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £290,081 | £120,390 |
| Stock | £41,712 | £13,152 | £65,658 | £129,940 | £105,929 | £148,033 | £61,777 | £81,123 | £71,401 | £74,200 | £112,147 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £269,773 | £395,415 | £449,239 | £539,216 | £596,348 | £637,411 | £707,539 | £866,487 | £969,388 | £1,160,543 | £1,092,137 | £1,515,963 | £1,603,242 |
| Creditors after one year | £193,544 | £155,724 | £250,848 | £378,502 | £649,203 | £756,937 | £733,553 | £480,290 | £464,952 | £721,887 | £564,772 | £589,924 | £553,712 |
| Provisions | −£347,047 | −£379,126 | −£421,938 | −£442,954 | −£412,334 | −£424,778 | −£329,793 | −£280,667 | −£282,873 | −£285,493 | −£251,094 | — | £14,393 |
| Net current assets | £433,655 | £335,155 | £254,778 | £356,205 | £348,243 | £191,516 | −£164,308 | −£151,084 | −£496,078 | −£668,430 | −£694,608 | −£656,701 | −£1,307,055 |
| Assets less current liabilities | £1,821,842 | £1,851,658 | £1,942,525 | £2,128,022 | £2,518,420 | £2,453,137 | £2,099,715 | £1,656,937 | £1,430,056 | £1,676,646 | £1,509,814 | £1,450,955 | £685,663 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-07-12 · satisfied 2026-02-25
—
SatisfiedFixed · created 2018-07-06 · satisfied 2026-02-25
—
Satisfied