W.g.davies(Landore)Limited
Maintenance and repair of motor vehicles · Morriston Swansea City And
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,490,399
Cash
£407
Turnover
—
Profit / loss
£112,388
Current assets
£2,172,487
Creditors < 1 year
£2,982,294
Equity
£1,490,399
Average employees
82
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,490,399 | £1,495,208 | — | — | £1,209,840 | £1,197,147 | — | — | £755,924 | £193,827 |
| Equity | £1,490,399 | £1,495,208 | — | — | £1,209,840 | £1,197,147 | £1,065,196 | £879,965 | £755,924 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £973,480 |
| Property, plant & equipment | £5,001,455 | £5,197,826 | — | — | £5,147,620 | £4,256,301 | — | — | £1,886,901 | £969,950 |
| Current assets | £2,172,487 | £1,813,802 | — | — | £1,943,187 | £1,808,867 | — | — | £1,651,514 | £1,833,111 |
| Cash at bank | £407 | £42,225 | — | — | £327 | £355,672 | — | — | £127,472 | £96,163 |
| Debtors | £1,681,975 | £1,245,783 | — | — | £1,402,865 | £1,011,351 | — | — | £921,681 | £927,804 |
| Stock | — | — | — | — | — | £441,844 | — | — | £602,361 | £809,144 |
| Liabilities | ||||||||||
| Creditors within one year | £2,982,294 | £3,044,659 | — | — | £2,683,279 | £2,541,859 | — | — | — | — |
| Creditors after one year | £2,286,849 | £2,033,661 | — | — | £2,944,567 | £2,241,162 | — | — | — | — |
| Net current assets | −£809,807 | −£1,230,857 | — | — | −£740,092 | −£732,992 | — | — | −£296,503 | −£130,750 |
| Assets less current liabilities | £4,191,648 | £3,966,969 | — | — | £4,407,528 | £3,523,309 | — | — | £1,590,398 | £842,730 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £6,897,502 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,424,338 | — | — | — | — |
| Operating profit | — | — | — | — | — | £640,016 | — | — | — | — |
| Profit before tax | £174,687 | £240,629 | — | — | £289,349 | £432,295 | — | — | — | — |
| Profit / loss | £112,388 | £43,796 | — | — | — | £301,951 | — | — | — | — |
| People | ||||||||||
| Average employees | 82 | 89 | — | — | 80 | 75 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-04-09
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OutstandingAll Assets · created 2025-04-09
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OutstandingAll Assets · created 2021-01-19
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OutstandingShow 26 satisfied / released
Floating · created 2021-11-05 · satisfied 2026-05-22
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SatisfiedFixed · created 2021-11-05 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2022-12-09
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SatisfiedProperty · created 2018-06-27 · satisfied 2022-12-09
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SatisfiedFixed · created 2018-06-11 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2021-11-10
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2021-11-04
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SatisfiedW.g.davies (Landore) Ltd Directors Retirement Plan Acting By Its Member Trustee Deborah Davies, W.g.davies (Landore) Ltd Directors Retirement Plan Acting By Its Member Trustee Michael Roger D, W.g.davies (Landore) Ltd Directors Retirement Plan Acting By Its Professional Trustee Alltrust
Fixed · created 2016-01-27 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2018-02-05
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SatisfiedFixed · created 2012-07-04 · satisfied 2016-09-14
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SatisfiedFixed · created 2011-03-28 · satisfied 2016-09-14
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SatisfiedProperty · created 2006-06-05 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2021-01-13
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SatisfiedFixed · created 2003-08-11 · satisfied 2006-03-01
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SatisfiedAll Assets · created 2003-07-28 · satisfied 2006-03-01
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SatisfiedShares · created 2001-10-08 · satisfied 2005-03-10
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SatisfiedShares · created 2001-10-02 · satisfied 2005-03-10
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SatisfiedAll Assets · created 2000-08-14 · satisfied 2006-03-01
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SatisfiedProperty · created 1992-11-02 · satisfied 2005-03-10
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SatisfiedAll Assets · created 1992-10-30 · satisfied 2005-03-10
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SatisfiedProperty · created 1990-03-19 · satisfied 1993-05-11
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SatisfiedAll Assets · created 1985-12-20 · satisfied 1993-05-11
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SatisfiedAll Assets · created 1978-06-27 · satisfied 1993-05-11
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SatisfiedProperty · created 1976-12-03 · satisfied 1993-05-11
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SatisfiedAll Assets · created 1975-11-13 · satisfied 1993-05-11
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Satisfied