Devcor (Plymouth) Limited
Manufacture of flat glass · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£498,121
Cash
£7,862
Turnover
—
Profit / loss
−£441,700
Current assets
£4,428,994
Creditors < 1 year
£3,549,787
Equity
−£498,121
Average employees
0
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£498,121 | −£56,421 | — | — | — | — | −£1,384 | −£698 |
| Equity | −£498,121 | −£56,421 | −£70,748 | −£48,923 | −£35,381 | −£2,009 | −£1,384 | −£698 |
| Assets | ||||||||
| Fixed assets | £400 | — | — | — | — | — | £68,620 | — |
| Current assets | £4,428,994 | £13,845,991 | — | — | — | — | £100 | £66,428 |
| Cash at bank | £7,862 | £317 | — | — | — | — | £100 | £100 |
| Debtors | £1,103,137 | £19,237 | — | — | — | — | — | — |
| Stock | £3,317,995 | £13,826,437 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,549,787 | £3,606,934 | — | — | — | — | £70,104 | £67,126 |
| Creditors after one year | £1,377,728 | £10,295,478 | — | — | — | — | — | — |
| Net current assets | £879,207 | £10,239,057 | — | — | — | — | −£70,004 | −£698 |
| Assets less current liabilities | £879,607 | £10,239,057 | — | — | — | — | −£1,384 | −£698 |
| Profit & loss | ||||||||
| Profit / loss | −£441,700 | £14,327 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Fixed · created 2020-05-29
—
OutstandingCastle Trust Capital PLCReceiver
All Assets · created 2018-04-10
—
OutstandingAll Assets · created 2018-04-10
—
OutstandingShow 1 satisfied / released
Floating · created 2017-04-28 · satisfied 2022-03-04
—
Satisfied