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Companies/04153393

Deva Trading Ltd

Wired telecommunications activities · Chester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£2,215,194
Cash
£795,154
Turnover
—
Profit / loss
—
Current assets
£2,985,056
Creditors < 1 year
£779,633
Equity
£2,215,194
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,215,194£2,027,311£1,547,883———£895,232£1,105,157£831,616£1,047,024£850,190£635,804£523,973£632,148£435,074
Equity£2,215,194£2,027,311£1,547,883£1,368,810£1,046,273£859,403£895,232£1,105,157£831,616£1,047,024£850,190£635,804£523,973£632,148£435,074
Assets
Fixed assets£9,771£11,046£8,995£31,786£32,923£29,975——£29,976£29,976£29,976£29,976£21,872£118£433
Property, plant & equipment£1,652£2,927£876£1,811£2,948£0£29,975£29,976£29,976£29,976£29,976£29,976£21,872£118£433
Current assets£2,985,056£2,674,034£2,102,775£1,802,889£1,521,819£1,056,479£1,115,594£1,257,682£1,114,338£1,269,622£1,047,752£782,571£927,048£867,610£542,918
Cash at bank£795,154£445,763£820,872£533,205£684,394£443,026£160,421£353,828£633,910£545,262£355,692£398,583£382,355£465,851£192,387
Debtors——£1,260,300£1,223,715£783,990£408,195£741,099£898,037£294,310£708,906£628,835£321,020£527,479£401,759£297,381
Stock—————£205,258£214,074£5,817———————
Liabilities
Creditors within one year£779,633£657,769—£465,865£508,469£227,051£250,337£182,501£312,698£252,574£227,538£176,743£284,053£235,580£108,277
Net current assets£2,205,423£2,016,265£1,538,888£1,337,024£1,013,350£829,428£865,257£1,075,181£801,640£1,017,048£820,214£605,828£642,995£632,030£434,641
Assets less current liabilities£2,215,194£2,027,311£1,547,883£1,368,810£1,046,273£859,403£895,232£1,105,157£831,616£1,047,024£850,190£635,804£664,867£632,148£435,074
People & pay
Average employees660.0654455———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-03-07 · satisfied 2006-04-20
All monies
Satisfied
All Assets · created 2004-01-05 · satisfied 2023-10-17
All monies
Satisfied