Davies Colour Limited
Portrait photographic activities · Cardiff
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£151,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,667
Creditors < 1 year
—
Equity
£151,774
Average employees
0
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £151,774 | £127,219 | £92,358 | £182,054 | £133,335 | £139,298 | £308,868 | £777,579 | £628,497 | £435,765 | £308,633 | £421,859 | £597,970 | £955,167 | £827,042 | £707,557 |
| Equity | £151,774 | £127,219 | £92,358 | £182,054 | £133,335 | £139,298 | £308,868 | £777,579 | £628,497 | £435,765 | £308,633 | £421,859 | £597,970 | £955,167 | £827,042 | £707,557 |
| Assets | ||||||||||||||||
| Fixed assets | £29,717 | £46,768 | £59,032 | £77,719 | £45,273 | £35,187 | £42,025 | £53,459 | £83,979 | £131,900 | £147,035 | £165,370 | £118,569 | £115,597 | £88,650 | £76,258 |
| Property, plant & equipment | — | — | — | £77,719 | £45,273 | £35,187 | £42,025 | £53,459 | £83,979 | £131,900 | £147,035 | £165,370 | £118,569 | £115,597 | £88,650 | £76,258 |
| Current assets | £138,667 | £163,106 | £149,475 | £314,781 | £345,041 | £348,357 | £435,251 | £949,620 | £851,387 | £624,874 | £634,781 | £839,872 | £886,704 | £1,039,989 | £1,186,254 | £1,527,586 |
| Cash at bank | — | — | — | £73,039 | £87,397 | £49,028 | £150,995 | £262,042 | £274,765 | £298,753 | £418,914 | £665,573 | £713,783 | £876,027 | £1,054,092 | £1,380,481 |
| Debtors | — | — | — | £158,905 | £192,269 | £294,019 | £279,886 | £673,644 | £561,561 | £320,819 | £198,760 | £157,592 | £158,368 | £149,938 | £119,692 | £136,151 |
| Stock | — | — | — | £82,837 | £65,375 | £5,310 | £4,370 | £13,934 | £15,061 | £5,302 | £17,107 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £116,149 | £210,446 | £256,979 | £194,246 | £168,408 | — | £306,869 | £319,637 | £472,123 | £583,383 | £406,759 | £197,853 | £445,296 | £871,721 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £225,500 | — | £1,372 | £1,060 | — | £544 | £2,566 | £2,566 | £24,566 |
| Net current assets | £122,057 | £80,451 | £33,326 | £104,335 | £88,062 | £154,111 | £266,843 | £949,620 | £544,518 | £305,237 | £162,658 | £256,489 | £479,945 | £842,136 | £740,958 | £655,865 |
| Assets less current liabilities | £151,774 | £127,219 | £92,358 | £182,054 | £133,335 | £189,298 | £308,868 | £1,003,079 | £628,497 | £437,137 | £309,693 | £421,859 | £598,514 | £957,733 | £829,608 | £732,123 |
| People | ||||||||||||||||
| Average employees | 0 | 4 | — | 19 | 18 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2001-05-02 · satisfied 2003-12-18
£116,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-01 · satisfied 2014-05-14
All monies
SatisfiedFixed · created 1998-05-28 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 1985-02-20 · satisfied 2014-05-14
All monies
SatisfiedProperty · created 1985-02-20 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 1981-10-23
All monies
Satisfied