Devenish Limited

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 1932Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,885,094

Cash

£123,248

Turnover

—

Profit / loss

—

Current assets

£152,039

Creditors < 1 year

—

Equity

£1,885,094

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£1,885,094	£1,841,263	£1,803,532	£1,915,032	£1,897,489	£1,907,846	£1,868,802	£1,836,233	£1,819,825	£1,794,487	£1,340,693	£1,319,921	£1,297,760	£1,274,119	£1,255,640	£1,225,527
Equity	£1,885,094	£1,841,263	£1,803,532	£1,915,032	£1,897,489	£1,907,846	£1,868,802	£1,836,233	£1,819,825	£1,794,487	—	—	—	—	£1,255,640	£1,225,527
Assets
Fixed assets	£2,158,731	£2,170,877	£2,195,230	£2,167,078	£2,141,828	£2,118,996	£2,123,922	£2,107,689	£2,092,453	£2,064,152	£1,350,826	£1,351,767	£1,337,060	£1,322,710	£1,318,357	£1,258,214
Property, plant & equipment	£172,772	£184,918	£209,271	£181,119	£155,869	£133,037	£137,963	£121,730	£101,494	£73,193	£39,867	£40,808	£26,101	£11,751	£1,257,398	£1,258,214
Current assets	£152,039	£106,934	£36,372	£65,519	£100,163	£126,182	£96,534	£72,135	£67,649	£70,253	£95,722	£81,963	£99,966	£96,303	£102,933	£112,120
Cash at bank	£123,248	£64,636	£20,526	£31,715	£84,010	£108,542	£70,528	£19,533	£41,788	£46,069	£55,934	£37,952	£40,268	£51,164	£39,439	£50,766
Debtors	£28,791	£42,298	£15,846	£33,804	£16,153	£17,640	£26,006	£52,602	£25,861	£24,184	£39,788	£44,011	£57,400	£42,841	£63,494	£61,354
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£65,063	£73,077	£72,018	£92,237	£83,955	£93,361	£87,423	—	—
Creditors after one year	—	—	—	—	—	—	—	£25,928	—	—	£10,518	£25,854	£40,705	£55,071	—	—
Provisions	£327,147	£326,739	£329,000	£252,552	£274,006	£256,175	£256,800	£252,600	£267,200	£267,900	£3,100	£4,000	£5,200	£2,400	£1,400	£1,600
Net current assets	£57,260	£8,375	−£43,948	£34,256	£67,167	£59,949	£34,310	£7,072	−£5,428	−£1,765	£3,485	−£1,992	£6,605	£8,880	£7,666	£51,344
Assets less current liabilities	£2,215,991	£2,179,252	£2,151,282	£2,201,334	£2,208,995	£2,178,945	£2,158,232	£2,114,761	£2,087,025	£2,062,387	£1,354,311	£1,349,775	£1,343,665	£1,331,590	£1,326,023	£1,309,558
People & pay
Average employees	1	1	1	1	1	0	0	—	—	—	—	—	—	—	—	—
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