Devellis Limited
Private Limited Company · Formby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£955,496
Cash
£28,551
Turnover
—
Profit / loss
—
Current assets
£3,919,750
Creditors < 1 year
£3,174,824
Equity
£955,496
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £955,496 | £943,240 | £972,114 | £926,151 | £897,207 | £845,886 | £812,272 | £684,382 | £507,919 | £335,174 | £338,591 | £271,729 |
| Equity | £955,496 | £943,240 | £972,114 | £926,151 | £897,207 | £845,886 | £812,272 | £684,382 | £507,919 | £335,174 | £338,591 | £271,729 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £263,042 | £259,405 | £283,058 | £302,908 | £269,565 | £258,417 | £273,959 | £289,924 | £306,819 |
| Intangible assets | — | — | — | £6,150 | £12,300 | £18,450 | £24,600 | £30,750 | £36,900 | £43,050 | — | — |
| Property, plant & equipment | £210,570 | £232,378 | £266,273 | £256,892 | £247,105 | £264,608 | £278,308 | £238,815 | £221,517 | £230,909 | £240,724 | £251,469 |
| Current assets | £3,919,750 | £3,015,069 | £2,409,814 | £3,166,810 | £2,460,476 | £1,952,250 | £1,803,194 | £990,945 | £1,091,423 | £970,015 | £170,048 | £149,118 |
| Cash at bank | £28,551 | £15,057 | £306,110 | £149,479 | £621,185 | £214,988 | £5,829 | £50,145 | £669,780 | £42,164 | £62,800 | £75,568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,248 | £70,550 |
| Stock | £3,828,856 | £2,940,856 | £2,025,000 | £2,964,882 | £1,799,882 | £1,686,882 | £1,747,956 | £865,000 | £325,000 | £653,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,174,824 | £1,765,536 | £1,149,228 | £1,905,964 | £902,774 | £816,994 | £1,231,143 | £543,613 | £825,999 | £891,903 | £98,907 | £167,365 |
| Creditors after one year | — | £538,671 | £554,745 | £597,737 | £919,900 | £572,428 | £62,687 | £32,515 | £15,922 | £16,897 | £22,474 | £16,843 |
| Net current assets | £744,926 | £1,249,533 | £1,260,586 | — | — | — | — | — | — | — | £71,141 | −£18,247 |
| Assets less current liabilities | £955,496 | £1,481,911 | £1,526,859 | £1,523,888 | £1,817,107 | £1,418,314 | £874,959 | £716,897 | £523,841 | £352,071 | £361,065 | £288,572 |
| People | ||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-04-15
—
OutstandingProperty · created 2019-05-17
—
OutstandingProperty · created 2019-05-17
—
OutstandingShow 2 satisfied / released
Floating · created 2018-06-25 · satisfied 2019-05-28
—
SatisfiedAll Assets · created 2010-04-15 · satisfied 2018-02-16
All monies
Satisfied