Devine Chemicals Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,436,809
Cash
£71,355
Turnover
—
Profit / loss
—
Current assets
£6,296,529
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,436,809 | £2,830,409 | £2,528,003 | £2,454,985 | £1,604,583 | £1,041,929 | £1,031,271 | £910,146 | £844,884 | £491,587 | £329,591 | £276,874 | £263,944 | £150,257 | — | £123,145 | £69,960 | £59,974 |
| Equity | — | — | £2,528,003 | £2,454,985 | £1,604,583 | £1,041,929 | £1,031,271 | £910,146 | £844,884 | £491,587 | £329,591 | £276,874 | £263,944 | £150,257 | £133,175 | £123,145 | £69,960 | £59,974 |
| Assets | ||||||||||||||||||
| Fixed assets | £202,862 | £142,966 | £176,603 | £120,662 | £44,288 | £25,472 | £23,864 | £3,466 | £21,399 | £22,876 | £13,692 | £1,673 | — | — | — | £5,219 | £7,466 | £9,631 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 | £15,000 | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,774 | £142,878 | £176,515 | £120,574 | £44,288 | £25,472 | £23,864 | £3,466 | £6,399 | £7,876 | £3,692 | £1,673 | £861 | £915 | £5,423 | £5,219 | £7,466 | £9,631 |
| Current assets | £6,296,529 | £4,921,160 | £4,071,289 | £4,943,124 | £4,153,509 | £2,524,989 | £2,370,080 | £2,120,741 | £2,559,380 | £1,805,771 | £1,376,593 | £1,197,775 | £1,093,043 | £810,433 | £674,573 | £640,886 | £515,637 | £402,173 |
| Cash at bank | £71,355 | £44,757 | £168,966 | £311,833 | £106,935 | £148,368 | £33,585 | £55,981 | £88,409 | £59,347 | £1,698 | £55,955 | £69,626 | £3,549 | £3,257 | £5,138 | £19,146 | £404 |
| Debtors | £3,230,607 | £2,565,271 | £1,876,117 | £1,745,256 | £1,819,786 | £1,163,177 | £963,266 | £753,202 | £1,235,965 | £896,543 | £708,370 | £519,619 | £514,482 | £451,768 | £384,253 | £364,994 | £341,316 | £232,382 |
| Stock | £2,994,567 | £2,311,132 | £2,026,206 | £2,886,035 | £2,226,788 | £1,213,444 | £1,373,229 | £1,311,558 | £1,235,006 | £849,881 | £666,525 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,997,050 | £2,187,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £722,574 | £729,960 | £661,091 | £546,821 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £100,000 | £0 | — | — | — | — |
| Provisions | — | — | £31,500 | £18,000 | £6,000 | £1,880 | £930 | £660 | £1,220 | £1,575 | £750 | £0 | — | — | — | — | — | £125 |
| Net current assets | £3,299,479 | £2,733,975 | £2,447,307 | £2,405,992 | £1,625,278 | £1,109,200 | £1,068,496 | £937,712 | £1,002,113 | £670,286 | £516,649 | £475,201 | £363,083 | £149,342 | £127,752 | £117,926 | £62,494 | £54,604 |
| Assets less current liabilities | £3,502,341 | £2,876,941 | £2,623,910 | £2,526,654 | £1,669,566 | £1,134,672 | £1,092,360 | £941,178 | £1,023,512 | £693,162 | £530,341 | £476,874 | £363,944 | £150,257 | £133,175 | £123,145 | £69,960 | £64,235 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £111,567 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 15 | 13 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2009-06-29
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OutstandingAll Assets · created 1995-03-10
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OutstandingUnknown · created 1995-01-23
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