Devon Contractors Limited
Private Limited Company · Clyst St Mary Exeter
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,596,025
Cash
£4,470,861
Turnover
£23,023,622
Profit / loss
£341,463
Current assets
£8,387,520
Creditors < 1 year
£6,856,201
Equity
£1,596,025
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,596,025 | £1,254,562 | £1,046,021 | £1,044,544 | — | — | — | — |
| Equity | £1,596,025 | £1,254,562 | £1,046,021 | £1,044,544 | £1,046,636 | £1,006,518 | £812,899 | £527,154 |
| Assets | ||||||||
| Property, plant & equipment | £144,728 | £103,581 | — | — | — | — | — | — |
| Current assets | £8,387,520 | £6,036,946 | — | — | — | — | — | — |
| Cash at bank | £4,470,861 | £4,074,245 | — | — | — | — | — | — |
| Debtors | £3,916,659 | £1,962,701 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,856,201 | £4,866,079 | — | — | — | — | — | — |
| Provisions | £80,022 | £19,886 | — | — | — | — | — | — |
| Net current assets | £1,531,319 | £1,170,867 | — | — | — | — | — | — |
| Assets less current liabilities | £1,676,047 | £1,274,448 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £23,023,622 | £20,198,686 | — | — | — | — | — | — |
| Gross profit | £950,227 | £969,555 | — | — | — | — | — | — |
| Profit before tax | £425,122 | £349,567 | — | — | — | — | — | — |
| Profit / loss | £341,463 | £257,461 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 32 | 36 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2013-07-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-06-21 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2017-03-06 · satisfied 2019-08-10
—
SatisfiedFixed · created 2013-06-10 · satisfied 2024-01-26
—
SatisfiedUnknown · created 2013-03-26 · satisfied 2014-06-10
All monies
SatisfiedProperty · created 1993-10-08 · satisfied 2014-06-10
All monies
Satisfied