Devine Care Ltd
Temporary employment agency activities · Hayes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£275,115
Cash
£46,405
Turnover
—
Profit / loss
—
Current assets
£371,405
Creditors < 1 year
£94,655
Equity
£275,115
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £275,115 | £403,385 | £134,354 | £40,478 | £51,303 | £71,167 | £57,635 | £6,313 | £7,058 | £9,463 | −£1,027 | −£2,185 | −£317 | −£1,638 | −£3,931 | −£9,481 |
| Equity | £275,115 | £403,385 | £134,354 | £40,478 | £51,303 | £71,167 | £57,635 | £6,313 | £7,058 | £9,463 | −£1,027 | −£2,185 | −£317 | −£1,638 | −£3,931 | −£9,481 |
| Assets | ||||||||||||||||
| Fixed assets | £21,143 | £31,714 | £0 | — | — | — | — | — | £1,068 | £1,068 | £0 | — | £4,384 | £801 | £801 | £801 |
| Property, plant & equipment | £21,143 | £31,714 | £0 | — | — | — | — | — | — | — | £0 | — | £4,384 | £801 | £801 | £801 |
| Current assets | £371,405 | £615,105 | £280,751 | £115,918 | £189,723 | £165,204 | £109,674 | £7,794 | £10,487 | £20,487 | £16,573 | £15,491 | £8,594 | £10,403 | £16,087 | £1,037 |
| Cash at bank | £46,405 | £45,000 | £39,157 | £21,922 | £96,004 | £102,783 | £109,674 | £7,794 | — | — | £16,573 | £14,664 | £102 | £711 | £667 | £1,037 |
| Debtors | £325,000 | £570,105 | £241,594 | £93,996 | £93,719 | £62,421 | £0 | — | — | — | £0 | £827 | £8,492 | £9,692 | £15,015 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,655 | £211,056 | £95,044 | £35,548 | £90,195 | £44,037 | £52,039 | £1,481 | £4,497 | £12,092 | £17,600 | £17,677 | £1,236 | £12,842 | — | — |
| Creditors after one year | £22,778 | £32,378 | £51,353 | £39,892 | £48,225 | £50,000 | £0 | — | — | — | — | — | £5,421 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,638 | — | — | — |
| Net current assets | £276,750 | £404,049 | £185,707 | £80,370 | £99,528 | £121,167 | £57,635 | £6,313 | £5,990 | £8,395 | −£1,027 | −£2,186 | £7,358 | −£2,439 | −£4,732 | −£10,282 |
| Assets less current liabilities | £297,893 | £435,763 | £185,707 | £80,370 | £99,528 | £121,167 | £57,635 | £6,313 | £7,058 | £9,463 | −£1,027 | −£2,185 | £11,742 | −£1,638 | −£3,931 | −£9,481 |
| People | ||||||||||||||||
| Average employees | 30 | 30 | 30 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-24 · satisfied 2015-01-22
—
SatisfiedFloating · created 2009-02-25 · satisfied 2016-05-25
All monies
Satisfied