Devon Contractors (Holdings) Limited
Dormant Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Group accounts
Net assets
£1,002,921
Cash
£4,074,319
Turnover
£20,198,686
Profit / loss
£225,367
Current assets
£5,600,970
Creditors < 1 year
£4,877,039
Equity
£1,002,921
Average employees
36
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Group | 2023-05-3112 months · Group | 2022-05-31Group | 2021-10-07 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,002,921 | £819,674 | £828,990 | — |
| Equity | £1,002,921 | £819,674 | £828,990 | £1,046,636 |
| Assets | ||||
| Fixed assets | £293,631 | £335,996 | — | — |
| Intangible assets | £190,050 | £217,200 | — | — |
| Property, plant & equipment | £103,581 | £118,796 | — | — |
| Current assets | £5,600,970 | £5,639,827 | — | — |
| Cash at bank | £4,074,319 | £3,132,597 | — | — |
| Debtors | £1,526,651 | £2,507,230 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,877,039 | £5,139,442 | — | — |
| Provisions | £14,641 | £16,707 | — | — |
| Net current assets | £723,931 | £500,385 | — | — |
| Assets less current liabilities | £1,017,562 | £836,381 | — | — |
| Profit & loss | ||||
| Turnover | £20,198,686 | £22,615,861 | — | — |
| Gross profit | £962,356 | £645,478 | — | — |
| Operating profit | £258,395 | −£8,284 | — | — |
| Profit before tax | £314,914 | £4,583 | — | — |
| Profit / loss | £225,367 | −£1,276 | — | — |
| People & pay | ||||
| Average employees | 36 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.