Devondale Electrical Distributors Limited
Wholesale of electronic and telecommunications equipment and parts · High Wycombe
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£2,689,621
Cash
£665,878
Turnover
£10,100,274
Profit / loss
£688,611
Current assets
£7,213,969
Creditors < 1 year
£4,276,060
Equity
£2,689,621
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,689,621 | £2,001,010 | £1,968,506 | £1,878,031 |
| Equity | £2,689,621 | £2,001,010 | £1,968,506 | £1,878,031 |
| Assets | ||||
| Property, plant & equipment | £242,850 | £316,432 | £396,835 | £433,276 |
| Current assets | £7,213,969 | £5,866,425 | £5,877,026 | £4,506,563 |
| Cash at bank | £665,878 | £77,905 | £131,200 | £161,380 |
| Debtors | £5,555,399 | £4,730,992 | £4,864,821 | £3,413,493 |
| Stock | £992,692 | £1,057,528 | £881,005 | £931,690 |
| Liabilities | ||||
| Creditors within one year | £4,276,060 | £4,035,505 | £4,051,781 | £2,922,626 |
| Creditors after one year | £433,138 | £92,342 | £195,574 | £78,182 |
| Provisions | £58,000 | £54,000 | £58,000 | £61,000 |
| Net current assets | £2,937,909 | £1,830,920 | £1,825,245 | £1,583,937 |
| Assets less current liabilities | £3,180,759 | £2,147,352 | £2,222,080 | £2,017,213 |
| Profit & loss | ||||
| Turnover | £10,100,274 | £10,487,109 | — | — |
| Gross profit | £3,096,010 | £3,011,380 | — | — |
| Operating profit | £886,390 | £298,544 | — | — |
| Profit before tax | £845,561 | £244,982 | — | — |
| Profit / loss | £688,611 | £219,575 | — | — |
| People | ||||
| Average employees | 65 | 68 | 66 | 64 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
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OutstandingFixed · created 2023-12-12
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OutstandingShow 8 satisfied / released
All Assets · created 2022-09-27 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2004-05-10 · satisfied 2016-09-21
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SatisfiedUnknown · created 2002-04-19 · satisfied 2008-04-29
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SatisfiedFloating · created 1989-05-10 · satisfied 2008-04-29
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SatisfiedFloating · created 1987-09-24 · satisfied 2021-05-17
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SatisfiedAll Assets · created 1985-07-10 · satisfied 2021-06-02
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SatisfiedAll Assets · created 1982-06-23
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Satisfied