T B DAVIES (CARDIFF) LIMITEDActive
Key figures
Like most small UK companies, T B DAVIES (CARDIFF) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | 5,164 | 190,670 | 127,368 | 109,264 |
| Total assets | 3,434,765 | 3,474,861 | 3,156,841 | 3,554,460 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,200,445 | 1,392,614 | 1,403,833 | 1,476,222 |
| Average number of employees | 20 | 24 | 25 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T B DAVIES (CARDIFF) LIMITED
Company
T B DAVIES (CARDIFF) LIMITED is a private limited company registered with Companies House under company number 00534073. It was incorporated on 2 Jun 1954. Its status is active. The registered office is in Cardiff (CF24). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £1,476,222, up 5.2% on the previous year. Cash at bank and in hand was £109,264. The company had an average of 24 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Jul 2027.