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Companies/08259882

Devran Doner Limited

Wholesale of meat and meat products · Edmonton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£564,830
Cash
Turnover
Profit / loss
Current assets
£40,025
Creditors < 1 year
£186,060
Equity
£564,830
Average employees
0

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£564,830£527,741£452,841£498,068£507,990£452,447£406,084£356,778£249,324£116,489£89,244
Equity£564,830£527,741£452,841£498,068£507,990£452,447£406,084£356,778£249,324£116,489£89,244£30,634
Assets
Fixed assets£1,803,757£1,795,600£1,354,958£1,373,414£1,192,664£789,094£821,979£823,474£498,975£160,281
Property, plant & equipment£244,342£160,281£110,098£75,384
Current assets£40,025£24,690£44,928£71,021£274,678£99,311£179,835£709,918£399,783£214,002£118,175£73,740
Cash at bank£21,845£17,577£34,420£5,237
Debtors£295,009£136,370£45,305£42,818
Stock£82,929£60,055
Liabilities
Creditors within one year£186,060£151,191£135,477£121,856£121,856£57,845£89,041£657,126£127,377£118,490
Creditors after one year£1,092,892£1,141,358£811,568£824,511£837,496£378,113£506,689£494,284£11,652
Provisions£25,204£35,796£16,815£0
Net current assets−£146,035−£126,501−£90,549−£50,835£152,822£41,466£90,794£52,792−£29,730−£21,612−£9,202−£44,750
Assets less current liabilities£1,657,722£1,669,099£1,264,409£1,322,579£1,345,486£830,560£912,773£876,266£469,245£138,669£100,896£30,634
People
Average employees000015321
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-11-29
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2017-05-25
Outstanding
Unknown · created 2017-05-25
Outstanding
Unknown · created 2017-05-25
Outstanding
Fixed · created 2016-06-03
Outstanding
All Assets · created 2013-07-05
Outstanding
Show 2 satisfied / released
Fixed · created 2023-12-07 · satisfied 2025-02-26
Satisfied
All Assets · created 2023-12-07 · satisfied 2025-02-26
Satisfied