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Companies/01547951

Davies Colour Limited

Portrait photographic activities · Cardiff

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · 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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees041918151515
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 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
Satisfied
Property · created 1998-10-01 · satisfied 2014-05-14
All monies
Satisfied
Fixed · created 1998-05-28 · satisfied 2014-05-14
All monies
Satisfied
All Assets · created 1985-02-20 · satisfied 2014-05-14
All monies
Satisfied
Property · created 1985-02-20 · satisfied 2014-05-14
All monies
Satisfied
All Assets · created 1981-10-23
All monies
Satisfied