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Companies/01588544

Devondale Electrical Distributors Limited

Wholesale of electronic and telecommunications equipment and parts · High Wycombe

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£2,689,621
Cash
£665,878
Turnover
£10,100,274
Profit / loss
£688,611
Current assets
£7,213,969
Creditors < 1 year
£4,276,060
Equity
£2,689,621
Average employees
65

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£2,689,621£2,001,010£1,968,506£1,878,031
Equity£2,689,621£2,001,010£1,968,506£1,878,031
Assets
Property, plant & equipment£242,850£316,432£396,835£433,276
Current assets£7,213,969£5,866,425£5,877,026£4,506,563
Cash at bank£665,878£77,905£131,200£161,380
Debtors£5,555,399£4,730,992£4,864,821£3,413,493
Stock£992,692£1,057,528£881,005£931,690
Liabilities
Creditors within one year£4,276,060£4,035,505£4,051,781£2,922,626
Creditors after one year£433,138£92,342£195,574£78,182
Provisions£58,000£54,000£58,000£61,000
Net current assets£2,937,909£1,830,920£1,825,245£1,583,937
Assets less current liabilities£3,180,759£2,147,352£2,222,080£2,017,213
Profit & loss
Turnover£10,100,274£10,487,109——
Gross profit£3,096,010£3,011,380——
Operating profit£886,390£298,544——
Profit before tax£845,561£244,982——
Profit / loss£688,611£219,575——
People
Average employees65686664
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Fixed · created 2023-12-12
—
Outstanding
Show 8 satisfied / released
—
Satisfied
All Assets · created 2013-12-13 · satisfied 2021-05-19
—
Satisfied
All Assets · created 2004-05-10 · satisfied 2016-09-21
All monies
Satisfied
Unknown · created 2002-04-19 · satisfied 2008-04-29
All monies
Satisfied
Floating · created 1989-05-10 · satisfied 2008-04-29
All monies
Satisfied
Floating · created 1987-09-24 · satisfied 2021-05-17
All monies
Satisfied
All Assets · created 1985-07-10 · satisfied 2021-06-02
All monies
Satisfied
All Assets · created 1982-06-23
All monies
Satisfied