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Companies/02472797

Dj Davies Fuels Limited

Private Limited Company · Ammanford Carmarthenshire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£491,375
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets——£3,669,277£3,174,887£3,061,858£2,653,791£2,628,305£2,557,201£2,326,285£2,263,737
Equity——£3,669,277£3,174,887£3,061,858£2,653,791£2,628,305£2,557,201£2,326,285£2,263,737
Assets
Fixed assets———£3,196,036£2,748,487£2,846,948£2,875,496£2,310,564£2,144,094£1,916,318
Property, plant & equipment———£1,767,340£1,550,845£1,654,566£1,683,114£1,118,182£959,962£738,749
Current assets———£3,848,485£3,190,157£2,249,868£2,086,253£2,660,537£1,980,899£1,757,659
Cash at bank———£22,711£16,432£5,299£12,351£2,390£4,830£473,581
Debtors———£1,875,097£1,821,252£1,441,556£1,231,052£1,888,520£1,039,483£506,161
Stock———£1,950,677£1,352,473£803,013£842,850£769,627£936,586£777,917
Liabilities
Provisions———£265,985£172,775£170,075£148,137£117,289£91,582£76,788
Net current assets———£964,648£962,813£588,430£533,623£880,946£948,027£1,054,435
Assets less current liabilities———£4,160,684£3,711,300£3,435,378£3,409,119£3,191,510£3,092,121£2,970,753
Profit & loss
Profit / loss£491,375£663,479————————
People
Average employees———50504339383631
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-08-04
—
Outstanding
Floating · created 2013-03-19
All monies
Outstanding
Fixed · created 2011-08-26
All monies
Outstanding
All Assets · created 2002-08-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-08-07 · satisfied 2021-05-18
—
Satisfied
Floating · created 2013-03-21 · satisfied 2024-03-20
All monies
Satisfied