Wholesale Stationers(Devon)Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£577,374
Cash
£200,486
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£577,374
Average employees
10
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £577,374 | £571,660 | £573,132 | £516,510 | £462,251 | £395,715 | £410,559 | £414,400 | £421,082 | £414,071 | £413,659 |
| Equity | £577,374 | £571,660 | £573,132 | £516,510 | £462,251 | £395,715 | £410,559 | £414,400 | £421,082 | £414,071 | £413,659 |
| Assets | |||||||||||
| Fixed assets | — | — | £55,683 | — | — | — | — | — | — | — | £71,114 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,308 | £57,420 | £55,683 | £35,267 | £36,254 | £46,117 | £58,627 | £44,568 | £58,664 | £59,839 | £71,114 |
| Current assets | — | — | £655,164 | — | — | £465,415 | £475,471 | £467,255 | £486,552 | £479,084 | £467,089 |
| Cash at bank | £200,486 | £178,254 | £234,131 | £269,668 | £180,114 | £115,760 | £108,974 | £89,922 | £95,339 | £83,919 | £69,707 |
| Debtors | — | — | £112,084 | — | — | £105,406 | £118,891 | £128,780 | £131,958 | £134,017 | £141,869 |
| Stock | £295,994 | £317,055 | £308,949 | £271,810 | £250,544 | £244,249 | £247,606 | £248,553 | £259,255 | £261,148 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £137,715 | — | — | £113,654 | £118,335 | £91,985 | £115,935 | £118,115 | £115,788 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £2,163 | £5,204 | £5,438 | £8,199 | £6,737 | £8,756 |
| Net current assets | — | — | £517,449 | — | — | £351,761 | £357,136 | £375,270 | £370,617 | £360,969 | £351,301 |
| Assets less current liabilities | — | — | £573,132 | — | — | £397,878 | £415,763 | £419,838 | £429,281 | £420,808 | £422,415 |
| People | |||||||||||
| Average employees | 10 | 11 | 14 | 15 | 16 | 16 | 17 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1999-02-24
All monies
OutstandingAll Assets · created 1991-10-23
All monies
Outstanding