Devizes Marina Village Limited
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£170,061
Cash
£59,146
Turnover
—
Profit / loss
—
Current assets
£134,114
Creditors < 1 year
£86,272
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £170,061 | £188,871 | £210,269 | £223,794 | £148,796 | £22,514 | £52,840 | £68,370 | £75,094 | £37,402 | £126,226 | £183,921 | £154,319 |
| Equity | — | — | — | — | — | — | — | — | £75,094 | £37,402 | £126,226 | £183,921 | £154,319 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £242,078 | £225,547 | £95,093 | £93,519 | £103,354 | £124,175 | £50,420 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — |
| Property, plant & equipment | £190,262 | £147,408 | £172,586 | £167,394 | £92,025 | £102,741 | £241,078 | £223,547 | £75,363 | £89,519 | £98,354 | £118,175 | £43,420 |
| Current assets | £134,114 | £201,796 | £151,906 | £212,644 | £346,764 | £182,183 | £185,409 | £161,258 | £147,025 | £112,527 | £464,563 | £516,981 | £559,908 |
| Cash at bank | £59,146 | £139,397 | £88,685 | £75,586 | £83,432 | £99,809 | £71,423 | £42,526 | £101,598 | £53,071 | £167,872 | £204,455 | £219,811 |
| Debtors | — | — | — | — | — | £82,374 | £113,986 | £114,232 | £41,094 | £55,956 | £177,290 | £215,439 | £227,533 |
| Stock | — | — | — | — | — | — | — | £4,500 | £4,333 | £3,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £86,272 | £132,108 | £81,433 | £133,324 | £256,277 | £227,301 | £323,977 | £276,835 | £151,442 | — | £408,505 | £427,075 | £438,488 |
| Creditors after one year | £31,895 | — | — | — | £16,880 | £16,332 | £19,562 | — | — | — | £13,515 | £6,525 | £9,885 |
| Provisions | £36,148 | £28,225 | £32,790 | £22,920 | £16,836 | £18,777 | £31,108 | £41,600 | £15,582 | £18,984 | £19,671 | £23,635 | £7,636 |
| Net current assets | £47,842 | £69,688 | £70,473 | £79,320 | £90,487 | −£45,118 | −£138,568 | −£115,577 | −£4,417 | −£27,022 | £56,058 | £89,906 | £121,420 |
| Assets less current liabilities | £238,104 | £217,096 | £243,059 | £246,714 | £182,512 | £57,623 | £103,510 | £109,970 | £90,676 | £66,497 | £159,412 | £214,081 | £171,840 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-08-14
—
Outstanding