W.r.davies(Motors)Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£7,635,759
Cash
£895,492
Turnover
—
Profit / loss
£869,212
Current assets
£3,022,903
Creditors < 1 year
—
Equity
£7,635,759
Average employees
297
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,635,759 | £8,756,547 | — | — | — | — | — | £4,581,037 |
| Equity | £7,635,759 | £8,756,547 | £8,178,252 | £7,244,035 | £6,898,897 | £5,891,553 | £5,446,996 | £4,581,037 |
| Assets | ||||||||
| Fixed assets | £11,098,412 | £11,157,483 | — | — | — | — | — | £9,816,272 |
| Intangible assets | £7,254 | £8,993 | — | — | — | — | — | £19,572 |
| Property, plant & equipment | £7,501,662 | £7,558,994 | — | — | — | — | — | £6,143,467 |
| Current assets | £3,022,903 | £3,423,841 | — | — | — | — | — | £1,325,454 |
| Cash at bank | £895,492 | £0 | — | — | — | — | — | — |
| Debtors | £2,023,310 | £3,319,740 | — | — | — | — | — | £1,233,753 |
| Stock | £104,101 | £104,101 | — | — | — | — | — | £91,701 |
| Liabilities | ||||||||
| Provisions | £383,633 | £394,472 | — | — | — | — | — | £234,171 |
| Net current assets | £887,538 | −£2,006,464 | — | — | — | — | — | −£2,194,845 |
| Assets less current liabilities | £11,985,950 | £9,151,019 | — | — | — | — | — | £7,621,427 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | — | £303,009 |
| Profit / loss | £869,212 | £1,289,347 | — | — | — | — | — | £214,384 |
| People | ||||||||
| Average employees | 297 | 293 | — | — | — | — | — | 6 |
| 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
9 outstanding chargesFixed · created 2022-06-09
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OutstandingAll Assets · created 2022-06-09
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OutstandingFixed · created 2022-06-09
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OutstandingFixed · created 2022-06-09
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OutstandingUnknown · created 2022-06-09
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OutstandingProperty · created 2012-09-11
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OutstandingAll Assets · created 2000-12-20
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OutstandingFloating · created 1998-07-14
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OutstandingUnknown · created 1994-07-29
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OutstandingShow 20 satisfied / released
Floating · created 2016-07-05 · satisfied 2022-06-10
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SatisfiedFixed · created 2016-07-05 · satisfied 2022-06-10
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SatisfiedFixed · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedFloating · created 2015-09-03 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2015-09-03
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SatisfiedProperty · created 2010-09-30 · satisfied 2012-09-14
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SatisfiedProperty · created 2009-11-18 · satisfied 2015-09-04
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SatisfiedFixed · created 2008-01-14 · satisfied 2015-01-24
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SatisfiedAll Assets · created 2007-10-19 · satisfied 2015-09-04
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SatisfiedShares · created 2000-12-20 · satisfied 2002-09-28
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SatisfiedShares · created 2000-12-20 · satisfied 2002-09-28
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SatisfiedAll Assets · created 2000-08-17 · satisfied 2008-02-13
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SatisfiedProperty · created 1994-07-29 · satisfied 2008-02-13
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SatisfiedAll Assets · created 1994-05-18 · satisfied 1999-05-21
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SatisfiedUnknown · created 1994-05-16 · satisfied 1999-06-03
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SatisfiedAll Assets · created 1992-07-24 · satisfied 2008-02-13
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SatisfiedProperty · created 1960-01-01 · satisfied 2002-09-28
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SatisfiedAll Assets · created 1946-05-10 · satisfied 2002-09-28
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Satisfied