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Companies/01420430

Devlex (Newton Abbot) Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,839,996
Cash
£379,376
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,839,996
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,839,996£1,808,454£1,786,540£1,723,152£1,726,355£1,020,168£986,475£952,036£952,602£930,655£902,087£901,609£890,881
Equity£1,839,996£1,808,454£1,786,540£1,723,152£1,726,355£1,020,168£986,475£952,036£952,602£930,655£902,087£901,609£890,881
Assets
Fixed assets———————————£841,263£827,887
Property, plant & equipment———£0£0£0£950,000£950,000£900,000£900,000£900,000£841,263£827,887
Current assets——————£107,139£43,615£92,634£83,413—£79,008£83,460
Cash at bank£379,376£307,053£273,748£201,565£176,455£126,706£107,139£41,339£90,264£83,413£55,194£75,670£81,507
Debtors———————£2,276£2,370——£3,338£1,953
Liabilities
Creditors within one year——————£49,387£20,302£21,652£24,007£21,507£18,662£20,466
Provisions——————£21,277£21,277£18,380£28,751£31,600——
Net current assets——————£57,752£23,313£70,982£59,406£33,687£60,346£62,994
Assets less current liabilities——————£1,007,752£973,313£970,982£959,406£933,687—£890,881
People
Average employees0000011———5——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1993-12-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1993-12-30 · satisfied 1995-05-16
£13,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Charge
Unknown · created — · satisfied 1994-02-10
£50,000
Satisfied
Property · created 1979-09-14 · satisfied 1994-02-10
All monies
Satisfied
All Assets · created 1979-09-21 · satisfied 1994-02-10
All monies
Satisfied