M S Davies Ltd
Manufacture of flat glass · Aberdare
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£92,762
Cash
£20,442
Turnover
—
Profit / loss
—
Current assets
£20,442
Creditors < 1 year
—
Equity
£92,762
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £92,762 | £113,506 | — | — | — | — | — | £91,671 | £82,910 | £79,688 |
| Equity | £92,762 | £113,506 | £128,105 | £108,666 | £101,520 | £104,318 | £95,973 | £91,671 | £82,910 | £79,688 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £95,572 | £96,343 | £97,005 |
| Property, plant & equipment | £97,609 | £98,478 | £97,876 | £97,169 | £96,593 | £96,197 | £95,429 | — | — | £2,005 |
| Current assets | £20,442 | £62,783 | £67,440 | £58,527 | £21,708 | £20,144 | £20,762 | £40,414 | £25,643 | £28,759 |
| Cash at bank | £20,442 | £57,077 | £47,547 | £41,570 | £14,814 | £16,941 | £7,953 | — | — | £1,021 |
| Debtors | £0 | £5,706 | £19,893 | £16,957 | £6,894 | £3,203 | £12,809 | — | — | £27,738 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £44,315 | — | £45,675 |
| Provisions | — | — | — | — | — | — | — | — | — | £401 |
| Net current assets | −£4,847 | £15,028 | £30,229 | £11,497 | £4,927 | £8,121 | £544 | −£3,901 | −£13,433 | −£16,916 |
| Assets less current liabilities | £92,762 | £113,506 | £128,105 | £108,666 | £101,520 | £104,318 | £95,973 | £91,671 | £82,910 | £80,089 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2012-08-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-16 · satisfied 2016-06-22
All monies
Satisfied