Devon Minor Works Contractor Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£486,215
Cash
£15,870
Turnover
—
Profit / loss
—
Current assets
£598,945
Creditors < 1 year
£200,597
Equity
£486,215
Average employees
17
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £486,215 | £460,499 | — | £452,934 | £337,150 | £225,812 | £150,456 | £148,072 | £136,970 | £107,291 | £84,905 | £62,089 |
| Equity | £486,215 | £460,499 | — | £452,934 | £337,150 | £225,812 | £150,456 | £148,072 | £136,970 | £107,291 | £84,905 | £62,089 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £352,705 | £339,434 | £238,349 | £45,215 | — | — | — | £47,681 | £54,086 |
| Property, plant & equipment | £124,617 | £136,763 | — | £352,705 | £339,434 | £238,349 | £45,215 | £51,869 | £62,798 | £33,794 | £39,681 | £38,086 |
| Current assets | £598,945 | £533,477 | — | £374,373 | £292,952 | £213,660 | £254,609 | £210,985 | £233,513 | £326,771 | £243,851 | £193,263 |
| Cash at bank | £15,870 | £25,651 | — | £49,215 | £35,392 | £22,231 | £84,191 | £50,146 | £38,345 | £92,390 | — | — |
| Debtors | £440,674 | £389,825 | — | £182,658 | £186,560 | £130,429 | £116,351 | £111,906 | £174,205 | £200,928 | £122,232 | £86,218 |
| Stock | £75,400 | £71,000 | — | £142,500 | £71,000 | £61,000 | £54,067 | £48,933 | £20,963 | £33,453 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £200,597 | £148,050 | — | £200,045 | £201,487 | £175,150 | £143,551 | £99,291 | £136,575 | £247,079 | £195,538 | £169,458 |
| Creditors after one year | £16,067 | £43,633 | — | £64,627 | £83,419 | £45,503 | £1,534 | £10,225 | £17,797 | — | £3,872 | £9,062 |
| Provisions | £20,683 | £18,058 | — | £9,472 | £10,330 | £5,544 | £4,283 | £5,266 | £4,969 | £6,195 | £7,217 | £6,740 |
| Net current assets | £398,348 | £385,427 | — | £174,328 | £91,465 | £38,510 | £111,058 | £111,694 | £96,938 | £79,692 | £48,313 | £23,805 |
| Assets less current liabilities | £522,965 | £522,190 | — | £527,033 | £430,899 | £276,859 | £156,273 | £163,563 | £159,736 | £113,486 | £95,994 | £77,891 |
| People | ||||||||||||
| Average employees | 17 | 17 | — | 16 | 19 | 17 | 14 | 14 | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-17
—
OutstandingFloating · created 2026-01-07
—
Outstanding