Devon Concrete Sw Limited
Private Limited Company · Meridian Business Park
Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£1,487,512
Cash
£346
Turnover
—
Profit / loss
—
Current assets
£1,825,387
Creditors < 1 year
£3,435,041
Equity
—
Average employees
0
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,487,512 | −£1,289,910 | −£1,121,370 | −£793,784 | −£650,017 | −£494,712 | −£320,967 | −£282,695 | −£174,542 | −£125,673 | −£73,882 | −£40,354 |
| Equity | — | — | — | — | −£650,017 | −£494,712 | −£320,967 | −£282,695 | −£174,542 | −£125,673 | −£73,882 | −£40,354 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £189,751 | £196,198 | £108,143 | £87,706 | £95,265 | £87,997 | £72,515 | £86,034 | £88,287 |
| Intangible assets | — | — | — | £500 | £1,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £205,876 | £205,884 | £205,094 | £189,251 | £195,198 | £106,643 | £85,706 | £92,765 | £84,997 | £69,015 | £82,034 | £83,787 |
| Current assets | £1,825,387 | £818,524 | £869,742 | £352,263 | £327,486 | £99,504 | £121,929 | £92,764 | £105,196 | £40,425 | £61,185 | £36,270 |
| Cash at bank | £346 | £431 | £5,196 | — | £195 | — | — | — | — | — | £11,985 | £11,060 |
| Debtors | £1,806,416 | £793,741 | £851,555 | £330,291 | £323,157 | £96,067 | £119,153 | £89,405 | £99,639 | £40,062 | £47,330 | £25,210 |
| Stock | £18,625 | £24,352 | £12,991 | £21,972 | £4,134 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,435,041 | £2,214,151 | £2,193,399 | £1,335,798 | £1,173,701 | £702,359 | £530,602 | £467,743 | £357,470 | £220,416 | — | — |
| Creditors after one year | £80,434 | £96,667 | — | — | — | — | — | £2,981 | £10,265 | £18,197 | — | — |
| Net current assets | −£1,609,654 | −£1,395,627 | −£1,323,657 | −£983,535 | −£846,215 | −£602,855 | −£408,673 | −£374,979 | −£252,274 | −£179,991 | −£121,006 | −£86,641 |
| Assets less current liabilities | −£1,403,778 | −£1,189,743 | −£1,118,563 | — | −£650,017 | −£494,712 | −£320,967 | −£279,714 | −£164,277 | −£107,476 | −£34,972 | £1,646 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-04
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OutstandingAll Assets · created 2019-02-07
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OutstandingUnknown · created 2018-12-13
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OutstandingUnknown · created 2018-07-17
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Outstanding