J.t. Davies & Sons Holdings Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Group accounts
Net assets
£88,407,698
Cash
£7,612,644
Turnover
—
Profit / loss
£4,764,538
Current assets
—
Creditors < 1 year
—
Equity
£48,880,310
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Group | 2024-12-29Group | 2023-12-31Group | 2022-12-25Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,407,698 | £84,496,995 | — | — |
| Equity | £48,880,310 | — | — | — |
| Assets | ||||
| Property, plant & equipment | £114,349,595 | £100,907,542 | — | — |
| Cash at bank | £7,612,644 | £8,727,831 | £9,913,295 | £8,719,170 |
| Liabilities | ||||
| Assets less current liabilities | £125,308,988 | £111,364,915 | — | — |
| Profit & loss | ||||
| Profit / loss | £4,764,538 | £4,959,304 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-03
—
OutstandingAll Assets · created 2006-11-20
All monies
Outstanding