M DAVIES PLUMBING & HEATING LTDActive
Key figures
Like most small UK companies, M DAVIES PLUMBING & HEATING LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 224,382 | 80,790 | 19,226 | 30,963 | — |
| Total assets | 439,598 | 368,753 | 346,747 | 346,701 | 317,668 |
| Total liabilities | 255,761 | — | — | — | 265,951 |
| Net assets / total equity | 156,813 | 95,856 | 69,767 | 46,402 | 40,848 |
| Average number of employees | 6 | 6 | 6 | 6 | 6 |
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: M DAVIES PLUMBING & HEATING LTD
Company
M DAVIES PLUMBING & HEATING LTD is a private limited company registered with Companies House under company number 10051376. It was incorporated on 8 Mar 2016. Its status is active. The registered office is in Aberystwyth (SY23). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £40,848, down 12% on the previous year. Total assets were £317,668 and total liabilities £265,951. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.