Devonshire Pine Limited
Wholesale of furniture, carpets and lighting equipment · Bideford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,695,322
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£5,695,701
Creditors < 1 year
£2,341,077
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,695,322 | £3,873,935 |
| Assets | ||
| Property, plant & equipment | £454,237 | £528,296 |
| Current assets | £5,695,701 | £5,189,680 |
| Cash at bank | £280 | £4,095 |
| Stock | £3,449,340 | £3,250,589 |
| Liabilities | ||
| Creditors within one year | £2,341,077 | £1,625,440 |
| Creditors after one year | £113,539 | £218,601 |
| Net current assets | £3,354,624 | £3,564,240 |
| Assets less current liabilities | £3,808,861 | £4,092,536 |
| People & pay | ||
| Average employees | 28 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-07-13 · satisfied 2016-07-07
All monies
SatisfiedProperty · created 1998-01-30 · satisfied 2012-10-31
All monies
SatisfiedFloating · created 1996-05-20 · satisfied 2012-10-31
All monies
SatisfiedProperty · created 1992-05-01 · satisfied 2012-10-31
All monies
Satisfied