Joe Davies (Manchester) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
—
Cash
£2,407,571
Turnover
£16,994,235
Profit / loss
£363,837
Current assets
£6,990,862
Creditors < 1 year
—
Equity
£36,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £36,000 | £6,895,651 | £6,723,126 |
| Assets | |||
| Property, plant & equipment | £2,001,406 | £2,074,305 | — |
| Current assets | £6,990,862 | £7,055,854 | — |
| Cash at bank | £2,407,571 | £2,153,205 | — |
| Debtors | £2,646,818 | £2,946,610 | — |
| Stock | £1,936,473 | £1,956,039 | — |
| Liabilities | |||
| Net current assets | −£1,965,406 | £4,821,346 | — |
| Assets less current liabilities | £36,000 | £6,895,651 | — |
| Profit & loss | |||
| Turnover | £16,994,235 | £18,381,119 | — |
| Gross profit | £6,275,159 | £6,802,985 | — |
| Operating profit | £488,433 | £260,397 | — |
| Profit before tax | £463,646 | £230,445 | — |
| Profit / loss | £363,837 | £172,525 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingProperty · created 2000-12-21
All monies
OutstandingProperty · created 1991-07-11
All monies
Outstanding