Devon Contract Waste Ltd

Recovery of sorted materials · Maidenhead

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£11,589,462

Cash

£3,182,219

Turnover

£17,454,359

Profit / loss

£978,708

Current assets

£6,543,040

Creditors < 1 year

—

Equity

£11,589,462

Average employees

105

GBP · unknown

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

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

7 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31	2017-12-3112 months	2016-12-31
Balance sheet
Net assets	£11,589,462	£10,999,721	—	£7,199,542	—	£5,992,736	—
Equity	£11,589,462	£10,999,721	£10,143,579	£7,199,542	£6,640,121	£5,992,736	£5,787,797
Assets
Fixed assets	£14,007,271	£13,841,756	—	£10,936,779	—	£5,447,239	—
Intangible assets	£854,722	£990,780	—	£1,256,146	—	£0	—
Property, plant & equipment	£13,152,548	£12,850,975	—	£9,636,455	—	£5,447,239	—
Current assets	£6,543,040	£6,351,114	—	—	—	£6,449,266	—
Cash at bank	£3,182,219	£3,251,085	—	£1,835,367	—	£4,777,531	—
Debtors	£3,325,365	£3,080,896	—	—	—	£1,656,735	—
Stock	£35,456	£19,133	—	£18,000	—	£15,000	—
Liabilities
Provisions	£1,993,382	£1,385,303	—	£826,681	—	£618,998	—
Net current assets	£3,128,963	£2,545,631	—	£1,179,056	—	£4,209,865	—
Assets less current liabilities	£17,136,234	£16,387,387	—	£12,115,835	—	£9,657,104	—
Profit & loss
Turnover	£17,454,359	£15,132,312	—	—	—	£8,602,475	—
Gross profit	£4,991,197	£4,412,844	—	—	—	£2,116,583	—
Operating profit	£1,783,803	£1,833,485	—	—	—	£1,848,669	—
Profit before tax	£1,633,278	£1,650,144	—	—	—	£1,705,279	—
Profit / loss	£978,708	£1,331,385	—	—	—	£1,465,550	—
People & pay
Average employees	105	94	—	—	—	60	—
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