Devon And Cornwall Securities Limited
Private Limited Company · Camelford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£7,531,236
Cash
£3,082,041
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,963,099
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,531,236 | £6,897,145 | £6,529,131 | £6,158,408 | £4,969,604 | £4,394,029 | £8,980,496 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £4,922,398 | £4,139,255 | £3,663,868 | £3,313,508 |
| Assets | |||||||||||||||
| Fixed assets | £197,933 | £51,296 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,296 | £51,296 | £0 | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £20,737,697 | £17,842,621 | £19,662,537 | £21,101,609 |
| Cash at bank | £3,082,041 | £3,501,100 | £4,650,758 | £5,905,585 | £3,357,695 | £2,013,682 | £4,525,902 | £3,024,330 | £3,624,768 | £1,394,181 | £2,984,892 | £2,615,330 | £1,540,246 | £3,023,735 | £3,052,580 |
| Debtors | — | — | — | — | — | — | — | — | — | £416,541 | £367,658 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,963,099 | £28,902,992 | £25,154,555 | £28,123,760 | £24,120,484 | £23,884,279 | £19,341,847 | — | — | — | — | £15,515,299 | £13,411,002 | £15,706,305 | £17,446,161 |
| Creditors after one year | — | — | £300,000 | £300,000 | £300,000 | £1,168,333 | £300,000 | — | — | — | — | £300,000 | £300,000 | £300,000 | £349,576 |
| Provisions | £30,409 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,431,619 | £3,956,232 | £3,655,448 |
| Assets less current liabilities | £7,561,645 | £6,897,145 | £6,829,131 | — | — | — | — | — | — | — | — | £5,222,398 | £4,439,255 | £3,963,868 | £3,663,084 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,155,461 | £2,875,896 | £2,607,310 | £2,652,258 | £2,657,229 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £2,762,825 | £2,089,255 | £1,561,289 | £1,601,088 | £1,236,809 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,435,658 | £1,171,739 | £686,687 | £846,793 | £401,770 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,148,512 | £933,143 | £535,387 | £650,360 | £313,817 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 9 | 10 | 9 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-07
—
OutstandingShow 50 satisfied / released
Fixed · created 2021-03-01 · satisfied 2021-12-22
—
SatisfiedFixed · created 2017-06-09 · satisfied 2021-12-22
—
SatisfiedFixed · created 2013-11-18 · satisfied 2021-12-22
—
SatisfiedUnknown · created 2001-11-04 · satisfied 2013-12-07
All monies
SatisfiedAll Assets · created 2001-05-04 · satisfied 2013-12-07
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SatisfiedFixed · created 1995-07-27 · satisfied 2013-12-07
£1,500,000.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-07-27 · satisfied 2013-12-07
All monies
SatisfiedUnknown · created 1993-08-04 · satisfied 1996-03-05
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO JULIAN HO DGE BANK LIMITED UNDER OR PURSUANT TO TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1993-06-02 · satisfied 1995-08-10
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SatisfiedUnknown · created 1993-06-02 · satisfied 1994-02-24
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1991-07-12 · satisfied 1995-03-06
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SatisfiedProperty · created 1990-11-07 · satisfied 1996-03-05
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SatisfiedUnknown · created 1990-08-29 · satisfied 1995-08-10
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SatisfiedUnknown · created 1990-07-02 · satisfied 1993-04-14
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SatisfiedUnknown · created 1990-06-14 · satisfied 1992-03-11
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SatisfiedUnknown · created 1990-06-11 · satisfied 1991-04-20
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SatisfiedUnknown · created 1990-06-11 · satisfied 1990-10-03
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SatisfiedUnknown · created 1989-02-13 · satisfied 1995-08-10
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SatisfiedUnknown · created 1988-10-04 · satisfied 1989-04-11
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SatisfiedUnknown · created 1988-10-04 · satisfied 1995-08-10
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SatisfiedUnknown · created 1988-09-20 · satisfied 1989-10-25
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SatisfiedUnknown · created 1987-05-15
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SatisfiedUnknown · created 1986-11-10
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SatisfiedProperty · created 1986-10-17
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SatisfiedUnknown · created 1986-10-29 · satisfied 1988-08-20
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SatisfiedUnknown · created 1986-11-05
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SatisfiedUnknown · created 1986-09-09
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SatisfiedProperty · created 1986-07-23
£59,000.
SatisfiedProperty · created 1986-07-23
£40,000.
SatisfiedUnknown · created 1986-07-24 · satisfied 1995-08-10
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SatisfiedAll Assets · created 1986-04-02 · satisfied 1995-08-10
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SatisfiedProperty · created 1986-04-02 · satisfied 1988-08-20
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SatisfiedUnknown · created 1986-01-31
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SatisfiedUnknown · created 1985-12-18
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SatisfiedProperty · created 1985-10-24 · satisfied 1989-04-11
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SatisfiedUnknown · created 1985-09-23
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SatisfiedUnknown · created 1985-08-14
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SatisfiedUnknown · created 1985-02-11
£47,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1985-02-08 · satisfied 1988-03-05
£90,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1984-12-19
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SatisfiedUnknown · created 1984-12-21
£71,750,00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1984-12-21
£71,750,00 AND ALL OTHER MANIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGE.
SatisfiedUnknown · created 1984-12-17
£64,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1984-12-04
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SatisfiedUnknown · created 1984-05-31
£18,000
SatisfiedProperty · created 1984-03-29
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SatisfiedProperty · created 1984-03-29
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SatisfiedProperty · created 1984-03-06
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SatisfiedProperty · created 1984-03-06
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SatisfiedAll Assets · created 1984-03-06
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Satisfied