Devon Valley Limited
Manufacture of paper and paperboard · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,736,435
Cash
£108,828
Turnover
—
Profit / loss
£514,465
Current assets
£9,844,601
Creditors < 1 year
£6,642,082
Equity
£6,736,435
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,736,435 | £6,221,970 | — | — |
| Equity | £6,736,435 | £6,221,970 | — | £4,796,793 |
| Assets | ||||
| Property, plant & equipment | £3,964,990 | £3,927,612 | — | — |
| Current assets | £9,844,601 | £9,810,629 | — | — |
| Cash at bank | £108,828 | £452,562 | — | — |
| Debtors | £4,379,706 | £3,237,290 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,642,082 | £7,085,197 | — | — |
| Net current assets | £3,202,519 | £2,725,432 | — | — |
| Assets less current liabilities | £7,167,509 | £6,653,044 | — | — |
| Profit & loss | ||||
| Profit before tax | £271,128 | £971,146 | — | — |
| Profit / loss | £514,465 | £807,238 | — | — |
| People | ||||
| Average employees | 49 | 52 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingFloating · created 2023-10-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-07-31 · satisfied 2024-08-29
All monies
SatisfiedFloating · created 2012-07-31 · satisfied 2024-08-29
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2012-08-03
All monies
SatisfiedAll Assets · created 2006-09-06 · satisfied 2023-08-15
All monies
Satisfied