DAVIES MECHANICAL ENGINEERING LTD
Executive Summary
Davies Mechanical Engineering Ltd shows a strong recovery and solid financial footing for a start-up micro-entity with improved net assets and liquidity in the latest year. The company demonstrates capacity to service short-term liabilities and is progressing well operationally. Credit approval is recommended with ongoing monitoring of working capital and cash flow trends as the business scales.
View Full Analysis Report →- Legal registered address
- Unit 3 Cwmdraw Industrial Estate Newtown Ebbw Vale Gwent Wales NP23 5AE Copied!
Latest financial results as of 29 August 2025- Current assets
- £600.87k
- Fixed assets
- £107.03k
- Current creditors
- £451.59k
- Shareholders funds
- £256.32k
View full financial accounts- Current assets
- £600.87k
- Fixed assets
- £107.03k
- Current creditors
- £451.59k
- Shareholders funds
- £256.32k
- Company number
- 14222975 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 25 June 2025
Next statement due by 9 July 2026
Nature of business (SIC)
71121 - Engineering design activities for industrial process and production
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 | Registered office address changed from 3 Alandale Mews Rassau Ebbw Vale NP23 5AH Wales to Unit 3 Cwmdraw Industrial Estate Newtown Ebbw Vale Gwent NP23 5AE on 2025-06-09 |
| 30/04/2530 April 2025 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 25/06/2425 June 2024 | Confirmation statement made on 2024-06-25 with no updates |
| 16/04/2416 April 2024 | Micro company accounts made up to 2023-07-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company