Devon Plant Services Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Tiverton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£135,109
Cash
£43,106
Turnover
—
Profit / loss
£23,996
Current assets
£1,277,388
Creditors < 1 year
£1,377,973
Equity
£135,109
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,109 | £151,113 | £193,284 | £145,435 | £126,185 | £134,347 | £114,640 | £112,403 | £62,890 | £56,356 | — | £32,519 | £35,722 | £1,486 |
| Equity | £135,109 | £151,113 | £193,284 | £145,435 | — | — | £114,640 | £112,403 | £62,890 | £56,356 | £50,231 | £32,519 | £35,722 | £1,486 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £180,271 | — | — |
| Property, plant & equipment | £576,334 | £504,863 | — | — | £489,759 | £432,650 | £335,196 | £266,794 | £317,657 | £253,410 | — | £180,271 | £122,221 | £141,233 |
| Current assets | £1,277,388 | — | — | — | £1,024,311 | £1,116,369 | £880,623 | £881,521 | £965,505 | £936,727 | — | £769,231 | £745,464 | £577,213 |
| Cash at bank | £43,106 | — | — | — | £85 | £12,982 | £702 | £15,172 | £14,706 | £1,266 | — | £139 | £342 | £741 |
| Debtors | — | — | — | — | — | £307,707 | £201,006 | £204,434 | £188,564 | £189,304 | — | £160,842 | £281,128 | £114,381 |
| Stock | £936,086 | — | — | — | £757,305 | £795,680 | £678,915 | £661,915 | £762,235 | £746,157 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,377,973 | £1,229,718 | — | — | £1,022,794 | £996,504 | £743,876 | £850,357 | £798,048 | £690,710 | — | £570,373 | £762,227 | £650,763 |
| Creditors after one year | £196,557 | £220,314 | — | — | £285,169 | £346,297 | £293,616 | £134,864 | £361,869 | £397,016 | — | £310,555 | £45,292 | £37,951 |
| Provisions | £144,083 | — | — | — | £79,922 | £71,871 | £63,687 | £50,691 | £60,355 | £50,682 | — | £36,055 | £24,444 | £28,246 |
| Net current assets | −£100,585 | — | — | — | £1,517 | £119,865 | £136,747 | £31,164 | £167,457 | £250,644 | — | £198,858 | −£16,763 | −£73,550 |
| Assets less current liabilities | £475,749 | — | — | — | £491,276 | £552,515 | £471,943 | £297,958 | £485,114 | £504,054 | — | £379,129 | £105,458 | £67,683 |
| Profit & loss | ||||||||||||||
| Profit / loss | £23,996 | −£12,170 | — | — | — | — | — | — | — | £26,125 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | — | 7 | 8 | 8 | 7 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-03
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OutstandingAll Assets · created 2011-02-03
All monies
OutstandingAll Assets · created 2006-10-25
All monies
Outstanding