Davies Finance Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£537,766
Cash
£59,393
Turnover
—
Profit / loss
—
Current assets
£3,199,478
Creditors < 1 year
£2,158,835
Equity
£537,766
Average employees
0.01
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £537,766 | £659,183 | £769,147 | £968,659 | £876,135 | £451,333 | £310,138 | £400,011 | £407,721 | £474,316 | — | £610,951 | £296,228 | £74,859 | £1,161 | £1 |
| Equity | £537,766 | £659,183 | £769,147 | £968,659 | £876,135 | £451,333 | £310,138 | £400,011 | £407,721 | £474,316 | £574,186 | £610,951 | £296,228 | £74,859 | £1,161 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £492 | £645 | £181,668 | £134,913 | — |
| Property, plant & equipment | £112,545 | £123,482 | £68,526 | £70,190 | £71,890 | £73,633 | £2,128 | £2,222 | £2,634 | £3,126 | £3,715 | £492 | £645 | £181,668 | £134,913 | — |
| Current assets | £3,199,478 | £3,189,439 | £2,555,439 | £2,603,923 | £2,092,104 | £1,601,152 | £1,400,107 | £1,408,160 | £1,394,971 | £1,567,850 | £1,288,070 | £981,015 | £527,927 | £47,501 | £38,520 | £1 |
| Cash at bank | £59,393 | £83,302 | £90,778 | £291,512 | £388,790 | £785,400 | £297,308 | £171,295 | £14,081 | £292,039 | £228,731 | £217,841 | £168,809 | £7,083 | £19,766 | — |
| Debtors | £3,140,085 | £3,106,137 | £2,464,661 | £2,312,411 | £1,703,314 | £815,752 | £1,102,799 | £1,236,865 | £1,380,890 | £1,275,811 | £1,059,339 | £763,174 | £359,118 | £40,418 | £18,754 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,158,835 | £1,952,699 | £1,805,044 | £1,384,612 | £1,075,796 | £908,010 | £969,031 | — | — | — | £568,564 | £327,426 | £232,344 | £154,310 | £172,272 | — |
| Creditors after one year | £615,422 | £701,039 | £49,774 | £320,842 | £212,063 | £315,442 | £123,066 | — | — | — | £149,035 | £43,130 | £0 | — | — | — |
| Net current assets | £1,040,643 | £1,236,740 | £750,395 | £1,219,311 | £1,016,308 | £693,142 | £431,076 | £596,544 | £730,941 | £594,595 | £719,506 | £653,589 | £295,583 | −£106,809 | −£133,752 | £1 |
| Assets less current liabilities | £1,153,188 | £1,360,222 | £818,921 | £1,289,501 | £1,088,198 | £766,775 | £433,204 | £598,766 | £733,575 | £597,721 | £723,221 | £654,081 | £296,228 | £74,859 | £1,161 | £1 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-09-25
—
OutstandingFloating · created 2013-10-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-14 · satisfied 2025-07-17
—
Satisfied