Devacom Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£418,463
Cash
£37,941
Turnover
—
Profit / loss
£24,383
Current assets
£43,242
Creditors < 1 year
—
Equity
£418,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £418,463 | £394,080 | £372,305 | £310,547 | £290,504 | £270,235 | £251,520 | £231,114 | £190,888 | £170,084 | £151,608 | £37,475 | £24,540 | £7,743 | £3,811 |
| Equity | £418,463 | £394,080 | £372,305 | £310,547 | £290,504 | £270,235 | £251,520 | £231,114 | £190,888 | £170,084 | £151,608 | £37,475 | £24,540 | £7,743 | £3,811 |
| Assets | |||||||||||||||
| Fixed assets | £495,816 | £496,020 | £496,275 | £451,594 | £451,993 | £452,491 | £453,114 | £453,893 | £447,262 | £448,479 | £450,000 | £353,061 | £355,437 | £358,407 | £362,119 |
| Property, plant & equipment | £816 | £1,020 | £1,275 | £1,594 | £1,993 | £2,491 | £3,114 | £3,893 | £4,866 | £448,479 | £450,000 | £353,061 | £355,437 | £358,407 | £362,119 |
| Current assets | £43,242 | £22,455 | £53,342 | £35,717 | £20,496 | £17,487 | £16,506 | £20,809 | £10,288 | £10,222 | £6,599 | £13,204 | £10,414 | £6,195 | £2,367 |
| Cash at bank | £37,941 | £17,874 | £51,752 | £35,092 | £19,121 | £17,387 | £16,406 | £20,709 | £10,287 | £10,222 | £6,598 | £13,203 | £10,413 | £6,194 | £2,366 |
| Debtors | £5,301 | £4,581 | £1,590 | £625 | £1,375 | £100 | £100 | £100 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £173,444 | £172,035 | £178,052 | £173,974 | £170,830 | £157,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £115,173 | £132,956 | £150,738 | £167,337 | £186,029 | £203,538 |
| Provisions | £4,685 | £4,685 | £4,685 | £935 | £935 | £711 | £711 | £711 | £0 | — | — | — | — | — | — |
| Net current assets | £33,078 | £7,082 | £39,431 | £24,076 | £6,662 | −£7,332 | −£9,742 | −£11,163 | −£12,026 | −£163,222 | −£165,436 | −£164,848 | −£163,560 | −£164,635 | −£154,770 |
| Assets less current liabilities | £528,894 | £503,102 | £535,706 | £475,670 | £458,655 | £445,159 | £443,372 | £442,730 | £435,236 | £285,257 | £284,564 | £188,213 | £191,877 | £193,772 | £207,349 |
| Profit & loss | |||||||||||||||
| Profit / loss | £24,383 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-12-09
All monies
OutstandingFixed · created 2008-02-29
All monies
Outstanding