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Companies/SC036392

Victor Devine & Co. Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,018,334
Cash
£83,726
Turnover
—
Profit / loss
—
Current assets
£700,221
Creditors < 1 year
£485,656
Equity
£1,018,334
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,018,334£1,002,857£721,076£686,738£684,239£599,309£609,335£575,270£606,927£596,723——£525,785£500,301
Equity£1,018,334£1,002,857£721,076£686,738£684,239£599,309£609,335£575,270£606,927£596,723£575,457£557,606£525,785£500,301
Assets
Property, plant & equipment£925,035£930,828£449,501£459,771£430,783£421,165£423,034£425,331£428,117£424,894£427,216£429,980£430,246£430,163
Current assets£700,221£665,516£722,812£614,143£650,263£732,218£711,491£816,726£558,047£357,286£424,443£374,726£375,346£379,932
Cash at bank£83,726£638£1,427£105,306£101,533£124,511£4,305£4,186£8,679£50,239£871£36,963£29,300£8,606
Debtors£46,534£47,473£54,602£60,284£45,861£18,250£52,204£35,071£27,313£4,862£18,444£21,056£31,325£31,762
Stock————£502,869£589,457£654,982£777,469£522,055£302,185————
Liabilities
Creditors within one year£485,656£458,663£417,101£336,480£355,935£505,909£523,379———£276,202£247,100£255,277£255,107
Creditors after one year£1,667£12,827£26,441£38,821£36,451£46,667£0—————£24,530£54,687
Provisions£119,599£121,997£7,695£11,875£4,421£1,498£1,811£2,080£2,663£0————
Net current assets£214,565£206,853£305,711£277,663£294,328£226,309£188,112£152,019£181,473£171,829£148,241£127,626£120,069£124,825
Assets less current liabilities£1,139,600£1,137,681£755,212£737,434£725,111£647,474£611,146£577,350£609,590£596,723£575,457£557,606£550,315£554,988
People
Average employees14151518171717151414————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2002-02-19
All monies
Outstanding
Unknown · created 1995-04-07
All monies
Outstanding
All Assets · created 1978-03-08
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1986-05-15
All monies
Part Satisfied
Unknown · created 1982-02-19 · satisfied 1996-11-20
All monies
Satisfied
Unknown · created 1976-02-23
All monies
Part Satisfied