Devon Home Improvements Limited
Other building completion and finishing · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,984
Cash
£69,815
Turnover
—
Profit / loss
—
Current assets
£308,574
Creditors < 1 year
£329,624
Equity
£7,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,984 | −£59,415 | −£104,278 | £5,418 | £1,426 | −£87,204 | −£38,378 | — | — | — | −£86,880 | −£23,692 | £1,253 | £877 | £14,237 | £10,032 | £1,137 | £2,033 | £7,948 |
| Equity | £7,984 | −£59,415 | −£104,278 | £5,418 | £1,426 | −£87,204 | −£38,378 | £143 | £174 | £2,656 | −£86,880 | −£23,692 | £1,253 | £877 | £14,237 | £10,032 | £1,137 | £2,033 | £7,948 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £79,796 | £111,455 | £28,540 | £11,134 | £16,458 | £9,943 | £11,895 | £15,728 | £27,113 | £35,437 | £5,891 | £2,658 | £4,785 | £5,238 | £6,156 | £7,304 | £5,096 |
| Intangible assets | — | — | — | — | — | — | £95 | £95 | £95 | £95 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,602 | £59,489 | £79,796 | £111,455 | £28,540 | £11,134 | £16,363 | £9,848 | £11,800 | £15,633 | — | £35,342 | £5,796 | £2,563 | £4,690 | £5,143 | £6,061 | £7,209 | £5,001 |
| Current assets | £308,574 | £434,127 | £629,713 | £472,016 | £329,305 | £681,257 | £568,057 | £307,813 | £353,208 | £811,996 | £525,690 | £248,064 | £182,251 | £135,084 | £100,282 | £27,763 | £43,995 | £4,684 | £5,903 |
| Cash at bank | £69,815 | £379 | £20 | £38,915 | £28 | £69 | £16,113 | £293,233 | £350,651 | £246 | — | £34,910 | £165,062 | £1 | £99,832 | £6,652 | — | £408 | £5,453 |
| Debtors | £23,224 | £9,299 | — | — | — | — | — | £12,580 | £557 | £4,750 | — | £2,183 | £5,967 | £0 | — | — | £43,171 | £3,976 | — |
| Stock | £215,535 | £424,449 | £627,512 | £419,720 | £329,277 | £665,275 | £543,005 | £2,000 | £2,000 | £807,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £329,624 | £494,563 | £476,124 | £479,189 | £312,437 | £730,378 | £622,893 | — | — | — | £639,683 | £307,193 | £186,889 | £136,865 | £90,830 | — | — | — | — |
| Creditors after one year | £15,568 | £58,468 | £337,663 | £98,864 | £43,982 | £49,217 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,050 | −£60,436 | £153,589 | −£7,173 | £16,868 | −£49,121 | −£54,836 | −£9,800 | −£11,721 | −£13,072 | −£113,993 | −£59,129 | −£4,638 | −£1,781 | £9,452 | £4,794 | −£5,019 | −£5,271 | £2,852 |
| Assets less current liabilities | £23,552 | −£947 | £233,385 | £104,282 | £45,408 | −£37,987 | −£38,378 | £143 | £174 | £2,656 | −£86,880 | −£23,692 | £1,253 | £877 | £14,237 | £10,032 | £1,137 | £2,033 | £7,948 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 7 satisfied / released
Property · created 2024-03-05 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2024-03-05 · satisfied 2025-10-28
—
SatisfiedFloating · created 2022-01-27 · satisfied 2024-03-11
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SatisfiedFloating · created 2014-12-08 · satisfied 2024-02-29
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SatisfiedFloating · created 2012-01-23 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 2011-10-17 · satisfied 2024-02-29
All monies
SatisfiedProperty · created 2010-11-17 · satisfied 2024-02-29
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied