David G. Davies & Sons Limited
Freight transport by road · Derbyshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£423,025
Cash
£109,728
Turnover
—
Profit / loss
—
Current assets
£533,813
Creditors < 1 year
£1,270,730
Equity
£423,025
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £423,025 | £451,883 | £480,033 | £503,023 | £478,200 | £466,984 | £206,418 | £365,777 | £413,165 | £608,343 | £622,484 | £648,713 | £672,798 | £708,684 | £718,359 |
| Equity | £423,025 | £451,883 | £480,033 | £503,023 | £478,200 | £466,984 | £206,418 | £365,777 | £413,165 | £608,343 | £622,484 | £648,713 | £672,798 | £708,684 | £718,359 |
| Assets | |||||||||||||||
| Fixed assets | £2,470,389 | £2,220,057 | £2,235,177 | £2,253,005 | £2,283,382 | £2,150,015 | £1,377,654 | £1,445,587 | £1,044,580 | £1,391,754 | £1,286,609 | £1,424,891 | £1,117,522 | £1,044,080 | £1,031,426 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,470,389 | £2,220,057 | £2,235,177 | £2,253,005 | £2,283,382 | £2,150,015 | £1,377,654 | £1,445,587 | £1,044,580 | £1,391,754 | £1,286,609 | £1,420,891 | £1,105,522 | £1,024,080 | £1,003,426 |
| Current assets | £533,813 | £296,259 | £278,793 | £463,449 | £499,016 | £700,286 | £418,506 | £581,306 | £507,727 | £682,784 | £593,517 | £498,244 | £611,573 | £496,349 | £422,551 |
| Cash at bank | £109,728 | £25,007 | £37,402 | £27,426 | £59,275 | £99,791 | £107,941 | £37,967 | £28,172 | £31,920 | £4,218 | £6,646 | £215 | £24,693 | £301 |
| Debtors | £424,085 | £253,916 | £216,809 | £419,337 | £379,347 | £547,495 | £264,565 | £515,339 | £451,555 | £622,864 | £564,653 | £471,952 | £595,804 | £456,215 | £414,172 |
| Stock | £0 | £17,336 | £24,582 | £16,686 | £60,394 | £53,000 | £46,000 | £28,000 | £28,000 | £28,000 | £24,646 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,270,730 | £1,082,631 | — | — | — | — | — | — | — | — | — | £905,603 | £839,569 | £630,490 | £542,519 |
| Creditors after one year | £1,225,361 | £896,716 | — | — | — | — | — | — | — | — | — | £368,819 | £216,728 | £201,255 | £113,231 |
| Provisions | £85,086 | £85,086 | £85,086 | £85,086 | £85,086 | £85,086 | £39,486 | £39,486 | £39,486 | £39,486 | £39,486 | — | — | — | £79,868 |
| Net current assets | −£736,917 | −£786,372 | −£613,286 | −£620,601 | −£387,164 | −£252,401 | −£342,638 | −£285,052 | −£354,513 | −£453,451 | −£311,228 | −£407,359 | −£227,996 | −£134,141 | −£119,968 |
| Assets less current liabilities | £1,733,472 | £1,433,685 | £1,621,891 | £1,632,404 | £1,896,218 | £1,897,614 | £1,035,016 | £1,160,535 | £690,067 | £938,303 | £975,381 | £1,017,532 | £889,526 | £909,939 | £911,458 |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 11 | 16 | 16 | 16 | 17 | 17 | 24 | 19 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-29 · satisfied 2019-02-28
All monies
SatisfiedFloating · created 1977-04-01 · satisfied 2018-05-09
All monies
Satisfied