Davies-Hughes & Sons Limited
Manufacture of other furniture · Pwllheli
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,068
Creditors < 1 year
—
Equity
£21,209
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,209 | £24,485 | £26,708 | £28,109 | £17,321 | £16,654 | £5,133 | £2 |
| Equity | £21,209 | £24,485 | £26,708 | £28,109 | £17,321 | £16,654 | £5,133 | £2 |
| Assets | ||||||||
| Fixed assets | £25,871 | £30,437 | £31,477 | £33,732 | £20,205 | £19,096 | £4,420 | — |
| Current assets | £49,068 | £53,928 | £61,250 | £38,652 | £33,676 | £27,753 | £1,515 | £2 |
| Cash at bank | — | — | — | — | — | — | — | £2 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £3,937 | £202 | — |
| Creditors after one year | — | — | — | — | — | £25,258 | £0 | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | −£2,433 | £1,368 | £12,223 | £21,011 | £19,597 | £23,816 | £1,313 | £2 |
| Assets less current liabilities | £23,438 | £31,805 | £43,700 | £54,743 | £39,802 | £42,912 | £5,733 | £2 |
| People | ||||||||
| Average employees | 5 | 2 | 4 | 4 | 4 | 4 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-03-13
—
OutstandingProperty · created 2026-03-13
—
Outstanding