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Company profile
B DAVIES & SON LTD
active • ltd • C/O 3rd Floor Pacific Chambers, 11-13 Victoria Street, Liverpool, Merseyside, L2 5QQ
Company no.04090818Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04090818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-10-16
- Registered Office
- C/O 3rd Floor Pacific Chambers, 11-13 Victoria Street, Liverpool, Merseyside, L2 5QQ
- Sic Codes
- wholesale of meat and meat products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.70m
Equity
£2.65m
Total liabilities
£1.05m
Cash in bank
£1.29m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£801.19k
+43.38%Cash in bank
-£498.35k
-27.81%Total assets
+£923.62k
+33.30%Total liabilities
-£122.44k
-13.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.02m£1.14m-£1.74m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£982,089
Trade creditors£677,152
Fixed assets£318,667
Current assets£3.38m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.29m | £1.76m | -£880,103 |
| 2022 | £1.66m | £2.59m | -£934,705 |
| 2023 | £2.28m | £4.02m | -£1.74m |
| 2024 | £1.85m | £2.77m | -£926,366 |
| 2025 | £2.65m | £3.70m | -£1.05m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| DAVIES, Brian William John Resigned | 13 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| DAVIES, Brian Paul Appointed | 2 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.