Davies (UK) Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£585,245
Equity
£68,600
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | −£68,600 | −£68,600 | −£68,600 | £2 |
| Equity | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | £68,600 | −£68,600 | −£68,600 | −£68,600 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | £696,645 | — | £0 | £997,336 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £997,336 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £696,645 | £696,548 | £344 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £441 | £344 | £344 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £696,204 | £696,204 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,148 | £517,678 |
| Creditors after one year | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £480,000 |
| Net current assets | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | £585,245 | −£585,245 | £111,400 | £111,400 | −£517,334 |
| Assets less current liabilities | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £111,400 | £480,002 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-30
All monies
OutstandingAll Assets · created 2009-06-15
All monies
OutstandingUnknown · created 2008-04-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-04-09 · satisfied 2012-10-25
All monies
Satisfied