Devar Engineering Limited
Manufacture of machinery for food, beverage and tobacco processing · Clacton On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,767
Cash
£20,794
Turnover
—
Profit / loss
—
Current assets
£56,540
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,767 | £6,522 | £48,019 | — | £63,502 | £96,423 | £151,421 | −£142,660 | −£77,691 | −£29,944 | £11,776 | −£11,182 | £3,612 |
| Equity | — | — | — | — | £63,502 | £96,423 | £151,421 | £142,660 | £77,691 | £29,944 | £11,776 | −£11,182 | £3,612 |
| Assets | |||||||||||||
| Fixed assets | £11,398 | £13,905 | £17,098 | — | £45,988 | £57,837 | £100,695 | −£58,953 | −£57,155 | −£42,869 | — | — | — |
| Property, plant & equipment | £11,398 | £13,905 | £17,098 | £21,039 | — | — | — | — | — | — | £51,689 | £20,548 | £24,285 |
| Current assets | £56,540 | £52,182 | £162,418 | — | £205,483 | £230,514 | £201,577 | −£267,364 | −£205,605 | −£206,313 | £208,656 | £199,657 | £166,691 |
| Cash at bank | £20,794 | £60 | £26,608 | — | — | — | — | — | — | — | £4,625 | £2,916 | £555 |
| Debtors | £35,746 | £52,122 | £135,810 | — | — | — | — | — | — | — | £195,771 | £188,941 | £158,136 |
| Liabilities | |||||||||||||
| Creditors | £56,171 | £59,552 | £75,691 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,611 | £231,387 | £187,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,958 | £0 | — |
| Net current assets | £369 | −£7,370 | £86,727 | — | £47,319 | £88,282 | £93,459 | −£107,649 | −£49,180 | −£15,480 | −£955 | −£31,730 | −£20,673 |
| Assets less current liabilities | £11,767 | £6,535 | £103,825 | — | £93,307 | £146,119 | £194,154 | −£166,602 | −£106,335 | −£58,349 | £50,734 | −£11,182 | £3,612 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | — | 6 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-05-25
—
Outstanding