Devonshire Trading Limited
Agents involved in the sale of a variety of goods · Burgh Heath
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£929,699
Cash
£936
Turnover
—
Profit / loss
—
Current assets
£162,178
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £929,699 | £1,093,980 | £1,026,318 | £1,032,722 | £805,758 | £436,527 | £263,766 | £228,542 | £125,059 |
| Equity | — | — | — | — | — | — | — | — | £125,059 |
| Assets | |||||||||
| Fixed assets | £1,778,648 | £1,702,889 | £1,613,796 | £1,117,267 | £1,261,781 | £823,806 | £334,267 | £221,937 | — |
| Property, plant & equipment | £1,778,648 | £1,702,889 | £1,613,796 | £1,117,267 | £1,261,781 | £823,806 | £334,267 | £221,937 | — |
| Current assets | £162,178 | £228,002 | £96,783 | £556,187 | £78,588 | £241,794 | £376,698 | £901,546 | £358,080 |
| Cash at bank | £936 | £15,809 | £1,210 | £152,376 | £13,053 | £36,525 | £244,001 | £390,234 | £274,660 |
| Debtors | £161,242 | £212,193 | £95,573 | £403,811 | £65,535 | £205,269 | £132,697 | £511,312 | £83,420 |
| Liabilities | |||||||||
| Creditors | £566,465 | £836,911 | £684,261 | £640,732 | £534,611 | £629,073 | £447,199 | £894,941 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £233,021 |
| Net current assets | −£404,287 | −£608,909 | −£587,478 | −£84,545 | −£456,023 | −£387,279 | −£70,501 | £6,605 | £125,059 |
| Assets less current liabilities | £1,374,361 | £1,093,980 | £1,026,318 | £1,032,722 | £805,758 | £436,527 | £263,766 | £228,542 | £125,059 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-01-31
All monies
Outstanding