Devondale (Dorset) Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£149,697
Cash
£3,439
Turnover
—
Profit / loss
—
Current assets
£1,190,703
Creditors < 1 year
£1,167,491
Equity
—
Average employees
15
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£149,697 | −£103,716 | −£91,750 |
| Equity | — | — | −£91,750 |
| Assets | |||
| Fixed assets | £140,173 | £183,212 | £220,811 |
| Intangible assets | £18,200 | £20,800 | £23,400 |
| Property, plant & equipment | £121,973 | £162,412 | £197,411 |
| Current assets | £1,190,703 | £1,236,664 | £1,115,233 |
| Cash at bank | £3,439 | £28,734 | £44,857 |
| Debtors | £839,164 | £856,582 | £744,266 |
| Stock | £348,100 | £351,348 | £326,110 |
| Liabilities | |||
| Creditors within one year | £1,167,491 | £1,215,449 | £1,082,949 |
| Creditors after one year | £313,082 | £308,143 | £344,845 |
| Net current assets | £23,212 | £21,215 | £32,284 |
| Assets less current liabilities | £163,385 | £204,427 | £253,095 |
| People & pay | |||
| Average employees | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-04-05
—
Outstanding