Devondale Holdings Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£429,273
Cash
£665,878
Turnover
£10,100,274
Profit / loss
£577,460
Current assets
£5,713,866
Creditors < 1 year
£4,276,060
Equity
£429,273
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £429,273 | £429,273 | — | £60,880 | £31,740 |
| Equity | £429,273 | £429,273 | £210,708 | £60,880 | £31,740 |
| Assets | |||||
| Fixed assets | £256,731 | £441,464 | — | — | — |
| Intangible assets | £13,881 | £125,032 | — | — | — |
| Property, plant & equipment | £242,850 | £316,432 | — | — | — |
| Current assets | £5,713,866 | £4,452,278 | — | — | — |
| Cash at bank | £665,878 | £77,905 | — | — | £4,306 |
| Debtors | £4,055,296 | £3,316,845 | — | — | — |
| Stock | £992,692 | £1,057,528 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,276,060 | £4,035,506 | — | £1,732,838 | £1,837,674 |
| Creditors after one year | £667,834 | £412,993 | — | £370,354 | £298,964 |
| Provisions | £58,000 | £54,000 | — | — | — |
| Net current assets | £1,437,806 | £416,772 | — | −£1,732,838 | −£1,833,368 |
| Assets less current liabilities | £663,969 | £749,924 | — | £431,234 | £330,704 |
| Profit & loss | |||||
| Turnover | £10,100,274 | £10,487,109 | — | — | — |
| Gross profit | £3,096,010 | £3,011,380 | — | — | — |
| Operating profit | £775,239 | £187,393 | — | — | — |
| Profit before tax | £734,410 | £133,831 | — | — | — |
| Profit / loss | £577,460 | £218,565 | — | — | — |
| People | |||||
| Average employees | 65 | 68 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-27 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2013-12-17 · satisfied 2017-10-17
—
Satisfied