HR DAVIES LIMITEDActive
Key figures
Like most small UK companies, HR DAVIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 206,986 | 243,396 | 301,560 | 251,302 | 227,162 |
| Total assets | 247,101 | 324,310 | 357,453 | 252,523 | 227,982 |
| Total liabilities | 457,476 | 566,963 | 533,896 | 488,340 | 497,666 |
| Net assets / total equity | -1,525 | -41,219 | 2,354 | -92,212 | -161,982 |
| Average number of employees | 4 | 5 | 5 | 5 | 5 |
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: HR DAVIES LIMITED
Company
HR DAVIES LIMITED is a private limited company registered with Companies House under company number 04862363. It was incorporated on 11 Aug 2003. Its status is active. The registered office is in Aberdare (CF44). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Sep 2025); the company files small company accounts (filleted). Net assets were −£161,982, down 75.7% on the previous year. Cash at bank and in hand was £227,162. Total assets were £227,982 and total liabilities £497,666. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 25 Aug 2026.