Devon Duvets Handcrafted Limited
Manufacture of other textiles n.e.c. · Plympton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£588,690
Cash
£62,255
Turnover
—
Profit / loss
—
Current assets
£962,411
Creditors < 1 year
—
Equity
£588,690
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588,690 | £576,178 | £531,008 | £289,180 | £228,050 | £185,187 | £215,742 | — | £205,900 | — | £160,770 | — | £114,888 | — | £46,067 |
| Equity | £588,690 | £576,178 | £531,008 | £289,180 | £228,050 | £185,187 | £215,742 | — | £205,900 | £160,770 | £160,770 | £114,888 | £114,888 | £46,067 | £46,067 |
| Assets | |||||||||||||||
| Fixed assets | £685,596 | £682,388 | £653,346 | £509,437 | £362,497 | £277,185 | £266,429 | — | £229,893 | — | £190,382 | — | £169,119 | — | £135,060 |
| Intangible assets | £98,050 | £54,372 | £77,301 | £82,293 | £87,596 | £87,597 | £87,597 | £87,597 | £87,597 | — | £78,067 | — | £77,816 | — | — |
| Property, plant & equipment | £587,546 | £628,016 | £576,045 | £427,144 | £274,901 | £189,588 | £178,832 | £142,296 | £142,296 | — | £112,315 | — | £91,303 | — | £62,565 |
| Current assets | £962,411 | £753,653 | £716,012 | £580,345 | £525,367 | £487,518 | £452,220 | — | £352,315 | — | £310,329 | — | £341,990 | — | £369,666 |
| Cash at bank | £62,255 | £7,241 | £27,414 | £104,652 | £110,330 | £25,267 | £32,175 | — | £43,710 | — | £20,006 | — | £64,235 | — | £37,323 |
| Debtors | £436,378 | £262,560 | £262,495 | £251,894 | £180,538 | £198,754 | £157,545 | — | £160,503 | — | £135,594 | — | £128,956 | — | £130,544 |
| Stock | £463,778 | £483,852 | £426,103 | £223,799 | £234,499 | £263,497 | £262,500 | — | £148,102 | — | £154,729 | — | £148,799 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £579,516 | £502,907 | — | £376,308 | — | £339,941 | — | £396,221 | — | £458,659 |
| Provisions | £89,359 | £49,750 | £49,750 | £49,750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £175,855 | £187,129 | £158,900 | £149,181 | £117,898 | −£91,998 | −£50,687 | — | −£23,993 | — | −£29,612 | — | −£54,231 | — | −£88,993 |
| Assets less current liabilities | £861,451 | £869,517 | £812,246 | £658,618 | £480,395 | £185,187 | £215,742 | — | £205,900 | — | £160,770 | — | £114,888 | — | £46,067 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £105,130 | — | £105,882 | — | £68,821 | — | — |
| People | |||||||||||||||
| Average employees | 19 | 25 | 25 | 26 | 27 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-05-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-12 · satisfied 2015-08-27
—
SatisfiedFloating · created 2013-01-31 · satisfied 2013-03-06
All monies
Satisfied