F.g.davis & Sons(Contractors)Limited

Construction of commercial buildings · Nr Wolverhampton

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,125,175

Cash

£570

Turnover

—

Profit / loss

—

Current assets

£55,105

Creditors < 1 year

—

Equity

£1,125,175

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	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£1,125,175	£1,095,102	£573,567	£537,171	£469,493	£405,613	£353,062	£386,215	£401,864	£382,197	£430,406	£481,833	£502,660
Equity	£1,125,175	£1,095,102	£573,567	£537,171	£469,493	£405,613	£353,062	£386,215	£401,864	£382,197	£430,406	£481,833	£502,660
Assets
Fixed assets	£2,283,715	£2,285,573	£1,783,735	£1,785,958	£1,788,662	£1,792,454	£1,798,060	£1,805,471	£1,802,990	£1,844,581	£1,270,672	£1,351,703	£1,333,094
Property, plant & equipment	£33,715	£35,573	£26,436	£28,659	£31,363	£35,155	£40,761	£48,172	£45,691	£87,282	£149,329	£230,360	£276,751
Current assets	£55,105	£58,782	£42,813	£72,304	£71,391	£44,208	£44,054	£75,978	£122,772	£85,072	£128,591	£192,394	£171,064
Cash at bank	£570	£3,114	£562	£2,278	£1,077	£261	£250	£1,872	£9,438	£203	£13,863	£25,295	£10,736
Debtors	£54,535	£55,668	£42,251	£70,026	£70,314	£43,947	£43,804	£74,106	£113,334	£84,869	£114,728	£152,383	£129,536
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£455,664	£531,783	£444,682
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£486,399	£487,481	£504,538
Provisions	—	—	£13,382	£11,741	£13,614	£3,761	£4,826	£6,234	£5,763	£14,384	£26,794	£43,000	£52,278
Net current assets	−£384,698	−£377,234	−£347,030	−£391,863	−£395,255	−£584,797	−£616,342	−£539,358	−£472,822	−£455,799	−£327,073	−£339,389	−£273,618
Assets less current liabilities	£1,899,017	£1,908,339	£1,436,705	£1,394,095	£1,393,407	£1,207,657	£1,181,718	£1,266,113	£1,330,168	£1,388,782	£943,599	£1,012,314	£1,059,476
People
Average employees	3	3	3	3	3	3	5	6	6	6	—	—	—
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