Devol Engineering Limited
Private Limited Company · Gourock
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,293,000
Cash
£1,000
Turnover
£10,849,000
Profit / loss
−£1,000
Current assets
£4,172,000
Creditors < 1 year
£3,671,000
Equity
£2,293,000
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,293,000 | £2,307,000 | £273,000 | £273,000 | — | £185,000 | −£329,000 | — | −£679,000 | — |
| Equity | £2,293,000 | £2,307,000 | £273,000 | £273,000 | £185,000 | £185,000 | −£329,000 | −£679,000 | −£679,000 | £614,000 |
| Assets | ||||||||||
| Fixed assets | £1,813,000 | £1,760,000 | — | £1,577,000 | — | £1,321,000 | £1,363,000 | — | £1,596,000 | — |
| Property, plant & equipment | £1,813,000 | £1,760,000 | — | £1,577,000 | — | £1,321,000 | £1,363,000 | — | £1,596,000 | — |
| Current assets | £4,172,000 | £4,064,000 | — | £3,602,000 | — | £3,563,000 | £2,482,000 | — | £3,092,000 | — |
| Cash at bank | £1,000 | £16,000 | — | £30,000 | — | £84,000 | £74,000 | — | £62,000 | — |
| Debtors | — | — | — | — | — | £2,348,000 | £1,568,000 | — | £1,850,000 | — |
| Stock | £1,363,000 | £1,530,000 | — | £1,368,000 | — | £1,131,000 | £840,000 | — | £1,180,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,671,000 | £3,485,000 | — | £4,892,000 | — | £4,699,000 | £4,174,000 | — | £5,367,000 | — |
| Creditors after one year | £21,000 | £32,000 | — | £14,000 | — | — | — | — | — | — |
| Net current assets | £501,000 | £579,000 | — | −£1,290,000 | — | −£1,136,000 | −£1,692,000 | — | −£2,275,000 | — |
| Assets less current liabilities | £2,314,000 | £2,339,000 | — | £287,000 | — | £185,000 | −£329,000 | — | −£679,000 | — |
| Profit & loss | ||||||||||
| Turnover | £10,849,000 | £10,043,000 | — | £9,090,000 | — | £8,209,000 | £7,147,000 | — | £7,490,000 | — |
| Operating profit | £188,000 | −£727,000 | — | −£1,985,000 | — | −£1,142,000 | −£570,000 | — | −£920,000 | — |
| Profit before tax | −£1,000 | −£966,000 | — | −£2,175,000 | — | −£1,236,000 | −£650,000 | — | −£1,287,000 | — |
| Profit / loss | −£1,000 | −£966,000 | — | −£2,175,000 | — | −£1,236,000 | −£650,000 | — | −£1,287,000 | — |
| People | ||||||||||
| Average employees | 110 | 114 | — | 111 | — | 102 | 99 | — | 105 | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2004-11-24 · satisfied 2008-11-03
All monies
SatisfiedAll Assets · created 2003-02-12 · satisfied 2009-08-01
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2010-01-12
All monies
SatisfiedUnknown · created 1989-12-11 · satisfied 2010-01-12
All monies
SatisfiedUnknown · created 1989-12-11 · satisfied 2010-01-12
All monies
SatisfiedUnknown · created 1986-04-29 · satisfied 2009-11-20
£123,600 AND ALL FURTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1973-01-26 · satisfied 1997-03-25
All monies
Satisfied