Devon Metalcrafts Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£227,701
Cash
£247,330
Turnover
—
Profit / loss
—
Current assets
£289,341
Creditors < 1 year
£100,664
Equity
£227,701
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,701 | £217,208 | £232,308 | £254,714 | £148,650 | £55,905 | £121,202 | £75,048 | £63,800 | £82,745 | £78,302 | £90,811 |
| Equity | £227,701 | £217,208 | £232,308 | £254,714 | £148,650 | £55,905 | £121,202 | £75,048 | £63,800 | £82,745 | £78,302 | £90,811 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £27,150 | £29,304 | £7,273 | £7,504 | £8,365 | £9,331 | £10,416 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £51,866 | £53,318 | £54,594 | £55,541 | £31,309 | £27,150 | £29,304 | £7,273 | £7,504 | £8,365 | £9,331 | £10,416 |
| Current assets | £289,341 | £308,851 | £268,063 | £401,387 | £256,272 | £178,731 | £168,959 | £164,430 | £149,039 | £126,302 | £125,267 | £118,255 |
| Cash at bank | £247,330 | £261,036 | £239,919 | £335,469 | £223,390 | £148,354 | £139,919 | £127,136 | £118,665 | £98,089 | £98,581 | £83,853 |
| Debtors | £27,511 | £33,117 | £13,874 | £52,065 | £18,354 | £16,027 | £12,790 | £21,344 | £12,924 | £10,713 | £9,294 | £17,039 |
| Stock | — | — | — | — | £14,528 | £14,350 | £16,250 | £15,950 | £17,450 | £17,500 | £17,392 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,664 | £132,013 | £76,174 | £188,329 | £132,982 | — | — | — | — | — | — | £36,000 |
| Provisions | £12,842 | £12,948 | £14,175 | £13,885 | £5,949 | £5,159 | £5,490 | £1,286 | £1,309 | £1,447 | £1,684 | £1,860 |
| Net current assets | £188,677 | £176,838 | £191,889 | £213,058 | £123,290 | £73,497 | £97,388 | £69,061 | £57,605 | £75,827 | £70,655 | £82,255 |
| Assets less current liabilities | £240,543 | £230,156 | £246,483 | £268,599 | £154,599 | £100,647 | £126,692 | £76,334 | £65,109 | £84,192 | £79,986 | £92,671 |
| People | ||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 8 | 9 | 9 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-03-10
All monies
OutstandingUnknown · created 1986-07-04
All monies
Outstanding