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Companies/04994717

Devizes Control Systems Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£443,213
Cash
£539,833
Turnover
—
Profit / loss
—
Current assets
£982,900
Creditors < 1 year
—
Equity
£443,213
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£443,213£440,143£441,282£417,012£268,007£210,141£251,505£267,840£206,536£195,519£165,852£129,484£157,255£32,914
Equity£443,213£440,143£441,282£417,012£268,007£210,141£251,505£267,840£206,536£195,519£165,852£129,484£157,255£32,914
Assets
Property, plant & equipment£43,206£28,886£38,394£46,280£60,993£102,027£99,548£122,933£107,512£36,914£32,816£31,628£26,098£26,739
Current assets£982,900£886,941£999,279£968,043£805,108£664,395£706,264£884,244£501,765£498,784£465,602£313,511£495,473£420,804
Cash at bank£539,833£472,815£462,525£492,931£244,889£31,196£407£1,698£426£451£190£0——
Debtors£322,584£288,860£402,512£339,820£434,015£447,992£486,557£685,591£371,354£362,657£369,869£243,104£385,925£281,678
Stock£120,483£125,266£134,242£135,292£126,204£185,207£219,300£196,955£129,985£135,676£95,543———
Liabilities
Creditors within one year———————————£210,296£359,477£409,393
Creditors after one year———————————£0£2,382£5,236
Provisions£19,252£20,489£17,301£18,793£21,588£2,550£18,914£23,397£19,483£7,383£6,562£5,359£2,457£0
Net current assets£447,277£456,283£450,282£426,461£273,574£110,664£182,207£192,291£144,628£177,945£146,208£103,215£135,996£11,411
Assets less current liabilities£490,483£485,169£488,676£472,741£334,567£212,691£281,755£315,224£252,140£214,859£179,024£134,843£162,094£38,150
People
Average employees88812131414141414————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2004-02-11
All monies
Outstanding
All Assets · created 2004-02-11
All monies
Outstanding
Floating · created 2004-02-11
All monies
Outstanding