Devitt & Sons Limited
Development of building projects · Beccles
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£522,802
Cash
£256,163
Turnover
—
Profit / loss
—
Current assets
£264,970
Creditors < 1 year
—
Equity
£522,802
Average employees
2
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,802 | £544,548 | £826,404 | £813,474 | £821,931 | £464,642 | £580,965 | £604,784 | £579,820 | £478,979 | £509,539 | £509,621 | £476,881 | £432,635 |
| Equity | £522,802 | £544,548 | £826,404 | £813,474 | £821,931 | £464,642 | £580,965 | £604,784 | £579,820 | £478,979 | £509,539 | £509,621 | £476,881 | £432,635 |
| Assets | ||||||||||||||
| Fixed assets | £1,028,194 | £1,028,215 | £1,428,245 | £1,428,285 | £1,428,337 | £1,428,407 | £1,428,499 | £1,428,621 | £1,428,785 | £1,391,004 | £1,457,863 | £1,458,252 | £1,458,771 | £1,459,379 |
| Property, plant & equipment | £61 | £82 | £112 | £152 | £204 | £274 | £366 | £488 | £652 | £871 | £1,162 | £1,551 | £2,070 | £2,678 |
| Current assets | £264,970 | £627,504 | £554,017 | £692,796 | £1,225,218 | £1,239,036 | £1,309,759 | £1,033,707 | £764,080 | £393,915 | £153,919 | £208,544 | £318,205 | £915,979 |
| Cash at bank | £256,163 | £505,338 | £547,502 | £256,021 | £8,550 | £6,805 | £8,641 | £9,282 | £7,925 | £79,611 | £153,919 | £190,158 | £13,329 | £39,217 |
| Debtors | £8,807 | £122,166 | £6,515 | £2,775 | £1,668 | £7,231 | £6,118 | £300 | £495 | £2,442 | £0 | £18,386 | £1,312 | £2,232 |
| Stock | — | — | — | £434,000 | £1,215,000 | £1,225,000 | £1,295,000 | £1,024,125 | £755,660 | £311,862 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £591,919 | £617,745 | £740,559 | £1,792,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £510,092 | £539,120 | £559,122 | £149,550 |
| Provisions | — | — | — | — | — | £135 | £135 | £135 | £135 | £175 | £232 | £310 | £414 | £537 |
| Net current assets | −£302,810 | −£140,375 | −£225,134 | −£202,613 | −£149,696 | −£496,270 | −£340,807 | −£278,177 | −£263,178 | −£289,518 | −£438,000 | −£409,201 | −£422,354 | −£876,657 |
| Assets less current liabilities | £725,384 | £887,840 | £1,203,111 | £1,225,672 | £1,278,641 | £932,137 | £1,087,692 | £1,150,444 | £1,165,607 | £1,101,486 | £1,019,863 | £1,049,051 | £1,036,417 | £582,722 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-05-12
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OutstandingFixed · created 2021-05-12
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OutstandingFloating · created 2010-08-16
All monies
OutstandingAll Assets · created 2009-11-09
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-10-26 · satisfied 2021-06-02
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SatisfiedFixed · created 2011-08-08 · satisfied 2013-08-20
All monies
SatisfiedFloating · created 2009-11-12
All monies
Part SatisfiedFloating · created 2009-11-12 · satisfied 2024-05-10
All monies
Satisfied