Devon Ceramics (Contracts) Limited
Manufacture of ceramic household and ornamental articles · Totnes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,608,986
Cash
£1,155,591
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,608,986
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,608,986 | £2,453,869 | £2,403,147 | £2,057,382 | £1,714,891 | £2,961,973 | £3,234,003 | £2,839,509 | £2,181,597 | £1,776,352 | £1,124,564 | £830,198 | £1 |
| Equity | £2,608,986 | £2,453,869 | £2,403,147 | £2,057,382 | £1,714,891 | £2,961,973 | £3,234,003 | £2,839,509 | £2,181,597 | £1,776,352 | £1,124,564 | £830,198 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £161,861 | £63,044 | £0 |
| Property, plant & equipment | £41,894 | £62,665 | £43,028 | £33,034 | £34,846 | £27,578 | £31,971 | £29,484 | £2,655 | £53,700 | £161,861 | £63,044 | £0 |
| Current assets | — | — | — | — | £4,063,882 | £4,980,567 | £5,067,931 | £4,721,002 | £4,830,728 | £3,354,542 | £2,467,351 | £2,897,951 | £1 |
| Cash at bank | £1,155,591 | £1,052,340 | £1,905,485 | £1,204,427 | £106,283 | £761,103 | £214,555 | £453,290 | £796,675 | £217,380 | £768,815 | £810,348 | £0 |
| Debtors | — | — | — | — | — | £4,219,464 | £4,853,376 | £4,267,712 | £4,006,011 | £3,137,162 | £1,698,536 | £1,975,500 | £1 |
| Stock | — | — | — | — | — | — | — | — | £28,042 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £2,378,525 | £2,046,172 | £1,865,899 | £1,910,977 | £2,651,786 | £1,626,538 | £1,482,124 | £2,130,797 | £0 |
| Provisions | — | — | — | — | £5,312 | — | — | — | — | £5,352 | £22,524 | £0 | — |
| Net current assets | — | — | — | — | £1,685,357 | £2,934,395 | £3,202,032 | £2,810,025 | £2,178,942 | £1,728,004 | £985,227 | £767,154 | £1 |
| Assets less current liabilities | — | — | — | — | £1,720,203 | £2,961,973 | — | — | — | £1,781,704 | £1,147,088 | £830,198 | £1 |
| People & pay | |||||||||||||
| Average employees | 20 | 29 | 29 | 26 | 29 | 35 | 36 | 44 | 41 | 31 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-04-17
—
OutstandingFixed · created 2025-03-11
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OutstandingFixed · created 2021-10-05
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OutstandingAll Assets · created 2014-04-10
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OutstandingShow 2 satisfied / released
Fixed · created 2014-07-04 · satisfied 2020-11-05
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SatisfiedFixed · created 2014-04-10 · satisfied 2021-12-20
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Satisfied