F.w.davies Developments(North Western)Limited
Construction of commercial buildings · Connah'S Quay
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 1995-10-11
All monies
OutstandingUnknown · created 1993-12-15
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OutstandingProperty · created 1993-08-26
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OutstandingUnknown · created 1988-04-27
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OutstandingUnknown · created 1979-12-14
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OutstandingProperty · created 1979-02-21
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OutstandingProperty · created 1974-08-16
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OutstandingProperty · created 1972-08-10
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OutstandingAll Assets · created 1971-02-24
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OutstandingShow 7 satisfied / released
All Assets · created 1995-10-11 · satisfied 1998-10-13
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SatisfiedProperty · created 1992-07-31 · satisfied 1995-04-19
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SatisfiedProperty · created 1991-06-17 · satisfied 1995-04-19
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SatisfiedProperty · created 1980-07-01 · satisfied 1995-04-19
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SatisfiedProperty · created 1979-07-23 · satisfied 1995-04-19
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SatisfiedUnknown · created 1970-08-04 · satisfied 1995-04-19
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SatisfiedUnknown · created 1967-02-08 · satisfied 1995-04-19
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Satisfied