Devon Grain (Services) Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£23
Cash
£26,294
Turnover
—
Profit / loss
—
Current assets
£75,031
Creditors < 1 year
£75,009
Equity
£23
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23 | £23 | £23 | £23 | £23 | £23 | — | — | — | — | £17 | £16 | £15 |
| Equity | £23 | £23 | £23 | £23 | £23 | £23 | £21 | £20 | £19 | £19 | £17 | £16 | £15 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Current assets | £75,031 | £67,746 | £39,817 | £56,448 | £16,940 | £3,803 | £12,911 | £10,460 | £10,918 | £13,147 | £10,736 | £25,605 | £10,653 |
| Cash at bank | £26,294 | £48,672 | £22,368 | £38,673 | £16,480 | £1,391 | £11,196 | £9,099 | £9,154 | £11,527 | £4,658 | £21,555 | £6,915 |
| Debtors | £48,737 | £19,074 | £17,449 | £17,775 | £460 | £2,412 | £1,715 | £1,361 | £1,764 | £1,620 | £6,078 | £4,050 | £3,738 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,009 | £67,724 | £39,795 | £56,426 | £16,918 | £3,781 | — | — | £10,900 | £13,129 | — | — | — |
| Net current assets | £22 | £22 | £22 | £22 | £22 | £22 | £20 | £19 | £18 | £18 | £16 | £15 | £14 |
| Assets less current liabilities | — | — | — | — | — | — | £21 | £20 | £19 | £19 | £17 | £16 | £15 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-06
—
OutstandingAll Assets · created 1995-07-06
All monies
Outstanding