Devaney & Co Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£167,680

Cash

£22,062

Turnover

—

Profit / loss

—

Current assets

£1,283,909

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	£167,680	£164,733	£186,850	£129,750	−£11,504
Equity	—	—	—	£129,750	−£11,504
Assets
Fixed assets	£4,225	£9,712	£26,923	—	—
Intangible assets	£366	£3,449	£5,433	—	—
Property, plant & equipment	£3,859	£6,263	£21,490	£41,305	£55,742
Current assets	£1,283,909	£1,088,961	£1,456,838	£1,733,106	£12,297
Cash at bank	£22,062	£106,006	£193,718	£444,454	£0
Debtors	£255,139	£255,213	£445,914	£548,547	£12,297
Stock	£1,006,708	£727,742	£817,206	£740,105	£0
Liabilities
Creditors	£1,000,898	£932,750	£1,291,968	—	—
Provisions	—	—	—	£7,848	£0
Net current assets	£283,011	£156,211	£164,870	£96,293	−£67,246
Assets less current liabilities	£287,236	£165,923	£191,793	£137,598	−£11,504
People
Average employees	7	7	7	5	1
Source evidence	View filing	View filing	View filing	View filing	View filing