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Companies/09574395

B. M. Deveney & Sons Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£173,964
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£368,569
Creditors < 1 year
£642,184
Equity
£173,964
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£173,964£145,555£29,538£33,947£20,646−£1,174£1,517
Equity£173,964£145,555£29,538£33,947£20,646−£1,174£1,517
Assets
Fixed assets———£126,939£75,204£22,510£32,586
Property, plant & equipment£1,283,254£1,258,968£305,040————
Current assets£368,569£325,550£267,917£81,544£46,657£6,305£13,604
Cash at bank£5£5,021£112,336————
Debtors£211,687£210,529£55,581————
Stock£156,877£110,000£100,000————
Liabilities
Creditors within one year£642,184£476,080£224,792£111,480£58,284£17,536£43,630
Creditors after one year£596,144£728,057£264,122——£11,410—
Provisions£239,531£234,826£54,505————
Net current assets−£273,615−£150,530£43,125−£29,936−£11,627−£11,231−£30,026
Assets less current liabilities£1,009,639£1,108,438£348,165£97,003£63,577£11,279£2,560
People
Average employees157432——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ced Haulage Limited
2 directors continued here after this company closed · 31 days apart
49%

No charges available in our records.