Devon & Cornwall Dc Power Limited
Installation of industrial machinery and equipment · Barnstaple
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£406,850
Cash
£256,657
Turnover
—
Profit / loss
—
Current assets
£661,041
Creditors < 1 year
£352,111
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £406,850 | £874,066 | £798,470 | £750,320 | £587,490 | £466,665 | £355,908 | £313,739 | £175,554 | £172,593 | £191,374 | £253,782 | £197,848 |
| Equity | — | — | — | £750,320 | £587,490 | £466,665 | £355,908 | £313,739 | £175,554 | £172,593 | £191,374 | £253,782 | £197,848 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £85,789 | £122,446 | £97,598 | £25,804 |
| Property, plant & equipment | £110,343 | £173,820 | £275,607 | £261,675 | £128,765 | £63,939 | £53,955 | £62,388 | £78,027 | £85,789 | £122,446 | £97,598 | £25,804 |
| Current assets | £661,041 | £1,021,628 | £915,148 | £1,076,237 | £1,141,240 | £953,078 | £604,603 | £632,332 | £375,407 | £271,403 | £334,185 | £371,935 | £604,307 |
| Cash at bank | £256,657 | £513,050 | £372,227 | £575,427 | £706,846 | £496,229 | £154,109 | £185,327 | £107,748 | £63,399 | £95,998 | £121,461 | £53,195 |
| Debtors | £346,803 | £458,354 | £429,634 | £390,433 | £372,862 | £345,398 | £442,896 | £399,223 | £208,388 | £158,477 | £174,814 | £178,889 | £399,095 |
| Stock | £57,581 | £50,224 | £113,287 | £110,377 | £61,532 | £111,451 | £7,598 | £47,782 | £59,271 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £352,111 | £298,517 | £319,098 | £551,940 | £662,817 | £523,853 | £273,798 | £351,474 | £270,704 | £177,187 | £242,441 | £193,050 | £427,352 |
| Creditors after one year | — | — | £35,000 | £0 | — | — | — | — | — | — | £13,334 | £20,762 | £3,284 |
| Provisions | — | — | — | — | — | £26,499 | £28,852 | £29,507 | £7,176 | £7,412 | £9,482 | £1,939 | £1,627 |
| Net current assets | £308,930 | £723,111 | £596,050 | £524,297 | £478,423 | £429,225 | £330,805 | £280,858 | £104,703 | £94,216 | £91,744 | £178,885 | £176,955 |
| Assets less current liabilities | £419,273 | £896,931 | £871,657 | £785,972 | £607,188 | £493,164 | £384,760 | £343,246 | £182,730 | £180,005 | £214,190 | £276,483 | £202,759 |
| People | |||||||||||||
| Average employees | 20 | 25 | 21 | 21 | 20 | 18 | 13 | 14 | 15 | — | — | — | — |
| 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 chargesFloating · created 2025-06-26
—
Outstanding