Devon Concrete Limited
Private Limited Company · Crediton
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£341,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,808,193
Creditors < 1 year
£2,200,355
Equity
−£341,150
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£341,150 | −£210,876 | −£198,170 | −£157,669 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£341,150 | −£210,876 | −£198,170 | −£157,669 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £60,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,808,193 | £3,519,250 | £1,647,560 | £1,089,748 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,200,355 | £3,730,126 | £1,845,730 | £1,247,417 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£392,162 | −£210,876 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£331,934 | −£210,876 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-23
—
Outstanding