B. M. Deveney & Sons Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£173,964
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£368,569
Creditors < 1 year
£642,184
Equity
£173,964
Average employees
15
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £173,964 | £145,555 | £29,538 | £33,947 | £20,646 | −£1,174 | £1,517 |
| Equity | £173,964 | £145,555 | £29,538 | £33,947 | £20,646 | −£1,174 | £1,517 |
| Assets | |||||||
| Fixed assets | — | — | — | £126,939 | £75,204 | £22,510 | £32,586 |
| Property, plant & equipment | £1,283,254 | £1,258,968 | £305,040 | — | — | — | — |
| Current assets | £368,569 | £325,550 | £267,917 | £81,544 | £46,657 | £6,305 | £13,604 |
| Cash at bank | £5 | £5,021 | £112,336 | — | — | — | — |
| Debtors | £211,687 | £210,529 | £55,581 | — | — | — | — |
| Stock | £156,877 | £110,000 | £100,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £642,184 | £476,080 | £224,792 | £111,480 | £58,284 | £17,536 | £43,630 |
| Creditors after one year | £596,144 | £728,057 | £264,122 | — | — | £11,410 | — |
| Provisions | £239,531 | £234,826 | £54,505 | — | — | — | — |
| Net current assets | −£273,615 | −£150,530 | £43,125 | −£29,936 | −£11,627 | −£11,231 | −£30,026 |
| Assets less current liabilities | £1,009,639 | £1,108,438 | £348,165 | £97,003 | £63,577 | £11,279 | £2,560 |
| People & pay | |||||||
| Average employees | 15 | 7 | 4 | 3 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ced Haulage Limited
49%2 directors continued here after this company closed · 31 days apart
No charges available in our records.