T DAVIES CONTRACTS LIMITEDActive

Company number 08212458Private limited companyIncorporated 2012

Key figures

£273-52.5%

Net assets 2024/25

-53.0%

Average annual change 2019/20–2024/25

Like most small UK companies, T DAVIES CONTRACTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

2.2%

Equity ratio

0.9×

Current ratio

0.7×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	14,754	6,137	109	6,874	7,745
Total assets	15,934	10,654	47,931	9,569	12,175
Total liabilities	14,880	9,631	10,358	8,994	11,902
Net assets / total equity	1,260	1,023	37,573	575	273
Average number of employees	2	2	2	2	2

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 DAVIES CONTRACTS LIMITED

Company

T DAVIES CONTRACTS LIMITED is a private limited company registered with Companies House under company number 08212458. It was incorporated on 13 Sep 2012. Its status is active. The registered office is in Loughton (IG10). Its nature of business (SIC 2007) is roofing activities (43910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Oct 2025); the company files abridged accounts (unaudited). Net assets were £273, down 52.5% on the previous year. Cash at bank and in hand was £7,745. Total assets were £12,175 and total liabilities £11,902. The company had an average of 2 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 30 Jul 2027. The next confirmation statement is due by 27 Sep 2027.