Davies Contractors Ltd
Other construction installation · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,157,682
Cash
£352,749
Turnover
—
Profit / loss
—
Current assets
£1,453,626
Creditors < 1 year
—
Equity
£1,157,682
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,157,682 | £986,677 | £712,671 | — | — | £195,079 | £218,016 | £182,197 | £146,228 | £7,718 |
| Equity | £1,157,682 | £986,677 | £712,671 | £642,729 | £217,775 | £195,079 | £218,016 | £182,197 | £146,228 | £7,718 |
| Assets | ||||||||||
| Fixed assets | £765,904 | £621,163 | £401,840 | £444,444 | £164,540 | £161,168 | £96,775 | £81,760 | £54,303 | £17,109 |
| Intangible assets | £14,100 | £5,300 | £6,400 | £6,400 | £6,400 | — | — | — | — | — |
| Property, plant & equipment | £751,804 | £615,863 | £395,440 | £438,044 | £158,140 | — | — | — | — | — |
| Current assets | £1,453,626 | £1,340,216 | £1,101,303 | £703,406 | £328,336 | £238,620 | £706,309 | £412,599 | £249,311 | £53,883 |
| Cash at bank | £352,749 | £86,724 | £84,342 | £159,588 | £31,182 | — | — | — | — | — |
| Debtors | £913,041 | £861,968 | £702,339 | £361,412 | £254,782 | — | — | — | — | — |
| Stock | £187,836 | £391,524 | £314,622 | £182,406 | £42,372 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £204,709 | £585,068 | £312,162 | £157,386 | £63,274 |
| Net current assets | £391,778 | £365,514 | £310,831 | £198,285 | £53,235 | £33,911 | £121,241 | £100,437 | £91,925 | −£9,391 |
| Assets less current liabilities | £1,157,682 | £986,677 | £712,671 | £642,729 | £217,775 | £195,079 | £218,016 | £182,197 | £146,228 | £7,718 |
| People | ||||||||||
| Average employees | 16 | 16 | 16 | 16 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2025-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-15 · satisfied 2021-10-25
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2019-03-20 · satisfied 2019-11-27
—
Satisfied