Devine And Associates Ltd
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£384,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£973,642
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £384,268 | £142,236 | — | — | £76,910 | £66,703 | £68,371 | £64,370 | £49,667 | £54,173 | £31,622 | £40,169 |
| Equity | — | — | — | — | £76,910 | £66,703 | £68,371 | £64,370 | £49,667 | £54,173 | £31,622 | £40,169 |
| Assets | ||||||||||||
| Fixed assets | £863,208 | £1,084,672 | — | — | £370,983 | £394,734 | £390,214 | £351,234 | £267,682 | £229,765 | £117,741 | £53,650 |
| Intangible assets | £399,703 | £399,703 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £463,505 | £684,969 | — | — | £268,084 | £291,835 | £287,315 | £248,336 | £173,419 | £153,162 | £70,399 | £6,308 |
| Current assets | £973,642 | £303,887 | — | — | £87,262 | £125,525 | £93,045 | £38,500 | £49,018 | £76,390 | £44,159 | £103,808 |
| Cash at bank | — | — | — | — | — | — | £256 | £7,840 | £14,155 | £15,877 | £9,055 | £79,072 |
| Debtors | £752,471 | — | £163,320 | £179,412 | £62,983 | £112,339 | £92,789 | £29,120 | £26,153 | £16,664 | £25,416 | £16,295 |
| Stock | £133,027 | £134,515 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £236,106 | £298,310 | £256,178 | £237,381 | £197,133 | £189,388 | — | — |
| Creditors after one year | — | — | — | — | £50,655 | £56,753 | £62,134 | £0 | — | — | — | — |
| Provisions | £131,834 | £131,834 | — | — | £44,560 | £48,479 | £46,562 | £37,970 | £21,651 | £20,693 | £17,132 | £6,555 |
| Net current assets | −£4,511 | −£504,935 | — | — | −£148,844 | −£172,785 | −£163,133 | −£198,881 | −£148,115 | −£112,998 | −£41,497 | £20,565 |
| Assets less current liabilities | £858,697 | £579,737 | — | — | £222,139 | £221,949 | £227,081 | £152,353 | £119,567 | £116,767 | £76,244 | £74,215 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2014-03-14 · satisfied 2022-01-10
—
Satisfied