Devlin Wholesale Lichfield Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Kings Bromley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,763
Cash
£138,957
Turnover
—
Profit / loss
—
Current assets
£344,479
Creditors < 1 year
£309,932
Equity
£51,763
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,763 | £74,347 | £180,816 | £115,375 | £280,146 | £275,404 | £423,463 | £424,938 | £485,551 | £336,709 | — | — | — | — | £45,801 | £53,185 | £35,061 |
| Equity | £51,763 | £74,347 | £180,816 | £115,375 | £280,146 | £275,404 | £423,463 | £424,938 | £485,551 | £336,709 | £232,004 | £107,041 | £61,270 | £44,485 | £45,801 | £53,185 | £35,061 |
| Assets | |||||||||||||||||
| Fixed assets | £95,170 | £98,611 | £106,600 | £119,802 | £107,669 | £114,874 | £136,878 | £72,679 | £31,664 | — | — | — | — | — | £8,511 | £7,321 | £5,533 |
| Property, plant & equipment | £49,151 | £52,592 | £60,581 | £73,783 | £61,650 | £76,419 | £98,423 | £34,224 | £31,664 | £32,998 | £16,563 | £15,431 | £17,945 | £19,140 | £8,511 | £7,321 | £5,533 |
| Current assets | £344,479 | £279,677 | £328,472 | £295,681 | £396,292 | £398,723 | £493,530 | £526,352 | £559,462 | £429,005 | £359,876 | £249,361 | £204,185 | £156,764 | £129,314 | £148,676 | £134,158 |
| Cash at bank | £138,957 | £125,143 | £133,131 | £97,692 | £194,495 | £161,286 | £200,774 | £214,679 | £282,050 | £211,697 | £169,204 | £97,918 | £77,258 | £50,478 | £31,355 | £63,858 | £38,457 |
| Debtors | £130,228 | £80,503 | £124,798 | £128,788 | £129,339 | £132,146 | £107,727 | £132,855 | £150,618 | £97,545 | £113,735 | £82,933 | £70,696 | £55,367 | £55,701 | £40,186 | £56,901 |
| Stock | — | — | — | — | £72,458 | £105,291 | £144,574 | £140,363 | £126,794 | £119,763 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £309,932 | £209,105 | £239,186 | £286,159 | £212,187 | £223,778 | £188,375 | — | — | — | £141,421 | £152,333 | £150,235 | £107,726 | — | — | — |
| Creditors after one year | £65,667 | £81,750 | £0 | — | — | — | — | — | — | — | — | £2,696 | £7,480 | £20,407 | — | — | — |
| Provisions | — | — | £15,070 | £13,949 | £11,628 | £14,415 | £18,570 | £6,350 | £6,399 | £6,355 | £3,014 | £2,722 | £3,145 | £3,286 | £1,085 | £659 | £2,401 |
| Net current assets | £34,547 | £70,572 | £89,286 | £9,522 | £184,105 | £174,945 | £305,155 | £358,609 | £460,286 | £310,066 | £218,455 | £97,028 | £53,950 | £49,038 | £43,066 | £55,871 | £45,838 |
| Assets less current liabilities | £129,717 | £169,183 | £195,886 | £129,324 | £291,774 | £289,819 | £442,033 | £431,288 | £491,950 | £343,064 | £235,018 | £112,459 | £71,895 | £68,178 | £51,577 | £63,192 | £51,371 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-03-28
All monies
Outstanding