A.L.DAVIES LIMITEDActive
Key figures
Like most small UK companies, A.L.DAVIES LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 16,935 | 21,581 |
| Cash at bank and in hand | 175,110 | 179,581 | 160,308 | 41,630 | 224,832 |
| Total assets | 185,917 | 206,471 | 188,510 | 67,845 | 272,583 |
| Total liabilities | — | 418,003 | 400,278 | 472,678 | 343,695 |
| Net assets / total equity | 2,384,261 | 2,399,221 | 2,398,985 | 2,205,920 | 2,227,501 |
| Average number of employees | 4 | 3 | 2 | 2 | 0 |
| Dividends paid | — | — | — | 210,000 | — |
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: A.L.DAVIES LIMITED
Company
A.L.DAVIES LIMITED is a private limited company registered with Companies House under company number 00756459. It was incorporated on 4 Apr 1963. Its status is active. The registered office is in London (EC1M). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 14 Apr 2025); the company files small company accounts (filleted). Profit for the year was £21,581. Net assets were £2,227,501, up 1% on the previous year. Cash at bank and in hand was £224,832. Total assets were £272,583 and total liabilities £343,695. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 14 Jan 2027. The next confirmation statement is due by 4 Jul 2027.