M Davies Plumbing & Heating Ltd
Plumbing, heat and air-conditioning installation · Aberystwyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,347
Creditors < 1 year
£200,418
Equity
£40,848
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,848 | £46,402 | £69,767 | £95,856 | £156,813 | £156,780 | £125,329 | £75,950 | £100 |
| Equity | £40,848 | £46,402 | — | — | — | £156,780 | £125,329 | £75,950 | £100 |
| Assets | |||||||||
| Fixed assets | £83,321 | £96,002 | £118,029 | £111,122 | £119,632 | £102,367 | £94,407 | £69,547 | — |
| Intangible assets | — | — | £42,000 | £45,000 | £48,000 | £51,000 | £54,000 | £57,000 | — |
| Property, plant & equipment | — | — | £76,029 | £66,122 | £71,632 | £51,367 | £40,407 | £12,547 | — |
| Current assets | £234,347 | £223,123 | £228,718 | £257,631 | £319,966 | £491,455 | £132,939 | £190,527 | £100 |
| Cash at bank | — | — | £19,226 | £80,790 | £224,382 | £364,415 | £20,417 | £117,295 | £100 |
| Debtors | — | — | £196,687 | £164,036 | £93,029 | £118,604 | £80,586 | £58,853 | — |
| Stock | — | — | £12,805 | £12,805 | £2,555 | £8,436 | £31,936 | £14,379 | — |
| Liabilities | |||||||||
| Creditors | — | — | £249,405 | £243,598 | £251,217 | — | — | — | — |
| Creditors within one year | £200,418 | £215,840 | — | — | — | £420,020 | £85,337 | £181,991 | — |
| Creditors after one year | £65,533 | £71,455 | — | — | — | £7,262 | £9,811 | — | — |
| Provisions | £9,978 | £12,113 | — | — | — | £9,760 | £6,869 | £2,133 | — |
| Net current assets | £33,929 | £34,859 | −£20,687 | £14,033 | £68,749 | £71,435 | £47,602 | £8,536 | £100 |
| Assets less current liabilities | £117,250 | £130,861 | £97,342 | £125,155 | £188,381 | £173,802 | £142,009 | £78,083 | £100 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 1 |
| Source evidence | 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 2021-04-20
—
Outstanding