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Companies/00891421

F.w.davies Developments(North Western)Limited

Construction of commercial buildings · Connah'S Quay

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£556,947
Cash
£31,656
Turnover
Profit / loss
Current assets
£42,985
Creditors < 1 year
£23,030
Equity
£556,947
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£556,947£524,722£548,524£541,201£537,777£554,750£558,699£542,613£556,618£551,540£500,646
Equity£556,947£524,722£548,524£541,201£537,777£554,750£558,699£542,613£556,618£551,540£536,320£511,758£500,646
Assets
Fixed assets£550,276£548,916£548,916£548,916£548,916£548,916£548,916£538,692£525,000£525,000£525,016
Property, plant & equipment£1,360£16
Current assets£42,985£13,175£55,958£34,778£10,820£41,430£30,913£23,352£61,220£47,118£39,774£16,592£10,323
Cash at bank£31,656£12,607£47,347£25,509£3,953£33,528£17,685£9,524£47,415£28,836£25,998£9,771£3,502
Debtors£6,955
Stock£6,821£6,821£6,821£6,821
Liabilities
Creditors within one year£23,030£24,085£43,066£29,209£21,959£35,596£21,130£19,431£29,602£20,578£28,454£29,834£34,693
Provisions−£13,284−£13,284−£13,284−£13,284
Net current assets£19,955−£10,910£12,892£5,569−£11,139£5,834£9,783£3,921£31,618£26,540£11,320−£13,242−£24,370
Assets less current liabilities£570,231£538,006£561,808£554,485£537,777£554,750£558,699£542,613£556,618£551,540£500,646
Profit & loss
Turnover£86,021
Gross profit£49,364
Operating profit£8,846
Profit before tax£8,846
People
Average employees333333333
Source evidenceView 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

9 outstanding charges
Property · created 1995-10-11
All monies
Outstanding
Unknown · created 1993-12-15
All monies
Outstanding
Property · created 1993-08-26
All monies
Outstanding
Unknown · created 1988-04-27
All monies
Outstanding
Unknown · created 1979-12-14
All monies
Outstanding
Property · created 1979-02-21
All monies
Outstanding
Property · created 1974-08-16
All monies
Outstanding
Property · created 1972-08-10
All monies
Outstanding
All Assets · created 1971-02-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1995-10-11 · satisfied 1998-10-13
All monies
Satisfied
Property · created 1992-07-31 · satisfied 1995-04-19
All monies
Satisfied
Property · created 1991-06-17 · satisfied 1995-04-19
All monies
Satisfied
Property · created 1980-07-01 · satisfied 1995-04-19
All monies
Satisfied
Property · created 1979-07-23 · satisfied 1995-04-19
All monies
Satisfied
Unknown · created 1970-08-04 · satisfied 1995-04-19
All monies
Satisfied
Unknown · created 1967-02-08 · satisfied 1995-04-19
All monies
Satisfied