F.w.davies Developments(North Western)Limited

Construction of commercial buildings · Connah'S Quay

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£556,947

Cash

£31,656

Turnover

—

Profit / loss

—

Current assets

£42,985

Creditors < 1 year

£23,030

Equity

£556,947

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£556,947	£524,722	£548,524	£541,201	£537,777	£554,750	£558,699	£542,613	£556,618	£551,540	—	—	£500,646
Equity	£556,947	£524,722	£548,524	£541,201	£537,777	£554,750	£558,699	£542,613	£556,618	£551,540	£536,320	£511,758	£500,646
Assets
Fixed assets	£550,276	£548,916	£548,916	£548,916	£548,916	£548,916	£548,916	£538,692	£525,000	£525,000	—	—	£525,016
Property, plant & equipment	£1,360	—	—	—	—	—	—	—	—	—	—	—	£16
Current assets	£42,985	£13,175	£55,958	£34,778	£10,820	£41,430	£30,913	£23,352	£61,220	£47,118	£39,774	£16,592	£10,323
Cash at bank	£31,656	£12,607	£47,347	£25,509	£3,953	£33,528	£17,685	£9,524	£47,415	£28,836	£25,998	£9,771	£3,502
Debtors	—	—	—	—	—	—	—	—	—	—	£6,955	—	—
Stock	—	—	—	—	—	—	£6,821	£6,821	£6,821	£6,821	—	—	—
Liabilities
Creditors within one year	£23,030	£24,085	£43,066	£29,209	£21,959	£35,596	£21,130	£19,431	£29,602	£20,578	£28,454	£29,834	£34,693
Provisions	−£13,284	−£13,284	−£13,284	−£13,284	—	—	—	—	—	—	—	—	—
Net current assets	£19,955	−£10,910	£12,892	£5,569	−£11,139	£5,834	£9,783	£3,921	£31,618	£26,540	£11,320	−£13,242	−£24,370
Assets less current liabilities	£570,231	£538,006	£561,808	£554,485	£537,777	£554,750	£558,699	£542,613	£556,618	£551,540	—	—	£500,646
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£86,021	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£49,364	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£8,846	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£8,846	—	—	—	—
People
Average employees	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