Devlin Brothers Limited
Other business support service activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,621
Cash
£147,935
Turnover
—
Profit / loss
—
Current assets
£293,441
Creditors < 1 year
£146,173
Equity
£151,621
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,621 | £114,987 | £104,884 | £74,527 | £46,926 | £44,461 | — | — | — | — | — | — | — | £7,758 | £12,168 |
| Equity | £151,621 | £114,987 | £104,884 | £74,527 | £46,926 | £44,461 | £57,722 | £896 | £223 | — | £1,113 | £1,326 | £11,485 | £7,758 | £12,168 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,221 | £32,811 |
| Property, plant & equipment | £4,353 | £5,979 | £9,002 | £13,114 | £17,682 | £23,954 | £28,178 | £11,092 | £13,596 | £14,809 | £16,749 | £23,213 | £27,389 | £31,221 | £32,811 |
| Current assets | £293,441 | £323,037 | £372,822 | £348,195 | £319,925 | £177,186 | £196,039 | £170,822 | £193,490 | — | £204,459 | £204,804 | £169,346 | £128,200 | £134,241 |
| Cash at bank | £147,935 | £139,633 | £143,749 | £123,033 | £144,207 | £18,438 | £55,313 | £45,771 | £72,077 | £115,359 | £91,729 | £103,973 | £72,194 | £28,777 | £32,426 |
| Debtors | £49,127 | £87,025 | £101,068 | £87,186 | £40,429 | £59,202 | £61,543 | £43,728 | — | — | £31,824 | £21,792 | £25,766 | £24,940 | £32,487 |
| Stock | — | — | — | — | £135,289 | £99,546 | £79,183 | £81,323 | £78,678 | £89,156 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,173 | £214,029 | £253,607 | £243,449 | £227,348 | £156,679 | — | — | — | — | £220,095 | £226,691 | £185,250 | £151,663 | — |
| Creditors after one year | — | — | £23,333 | £43,333 | £63,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,268 | £109,008 | £119,215 | £104,746 | £92,577 | £20,507 | £29,544 | −£10,196 | −£13,373 | — | −£15,636 | −£21,887 | −£15,904 | −£23,463 | £134,241 |
| Assets less current liabilities | £151,621 | £114,987 | £128,217 | £117,860 | £110,259 | £44,461 | £57,722 | £896 | £223 | — | £1,113 | £1,326 | £11,485 | £7,758 | £167,052 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 2020-05-15
—
Outstanding