Devace Limited
Manufacture of flat glass · Hayes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£328,727
Cash
£1,087,144
Turnover
—
Profit / loss
—
Current assets
£1,090,276
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£328,727 | −£533,291 | −£530,134 | — | — | — | — | — | — | — | — | — | £5 | £5 | £5 |
| Equity | — | — | −£530,134 | −£524,453 | −£543,357 | — | −£613,083 | −£652,276 | −£35,100 | −£33,526 | −£38,674 | −£18,865 | £5 | £5 | £5 |
| Assets | |||||||||||||||
| Current assets | £1,090,276 | £882,710 | £882,760 | £887,442 | £773,951 | — | £387,211 | — | £1,827,385 | £1,826,604 | £1,820,596 | £1,532,221 | — | — | — |
| Cash at bank | £1,087,144 | £635,295 | £638,477 | £887,442 | £200,464 | £6,228 | £0 | — | — | £191 | £3,918 | £11,808 | £0 | £0 | £0 |
| Debtors | £3,132 | £3,132 | £0 | — | £573,487 | £726,687 | £387,211 | £37,642 | £41,797 | £41,010 | £31,988 | £19,844 | — | — | — |
| Stock | £0 | £244,283 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,419,003 | £1,416,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,412,894 | £1,411,895 | £1,317,308 | £1,311,541 | — | — | £1,862,485 | £1,860,130 | £1,859,270 | £1,551,086 | — | — | — |
| Net current assets | −£328,727 | −£533,291 | −£530,134 | −£524,453 | −£543,357 | — | −£613,083 | −£652,276 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£328,727 | −£533,291 | — | — | — | — | — | — | −£35,100 | −£33,526 | −£38,674 | −£18,865 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-03-25 · satisfied 2020-08-07
All monies
Satisfied