MARTYN DAVIES BUILDING & GROUNDWORKS LIMITEDActive

Company number 10184432Private limited companyIncorporated 2016

Key figures

£132,108-15.9%
Net assets 2024/25
+8.8%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand36,55758,3908,8359,92917,381
Total assets192,747207,945177,729192,651162,666
Total liabilities60,51457,11741,21735,47830,558
Net assets / total equity132,233150,828136,512157,173132,108
Average number of employees11111

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: MARTYN DAVIES BUILDING & GROUNDWORKS LIMITED

Company

MARTYN DAVIES BUILDING & GROUNDWORKS LIMITED is a private limited company registered with Companies House under company number 10184432. It was incorporated on 17 May 2016. Its status is active. The registered office is in Builth wells (LD2). 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 31 May 2025); the company files abridged accounts (unaudited). Net assets were £132,108, down 15.9% on the previous year. Cash at bank and in hand was £17,381. Total assets were £162,666 and total liabilities £30,558. The company had an average of 1 employee. 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 28 Feb 2027. The next confirmation statement is due by 30 May 2027.