Devon Dental Laboratories Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£79,110
Cash
£480
Turnover
—
Profit / loss
—
Current assets
£91,376
Creditors < 1 year
£85,627
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,110 | £93,684 | £68,557 | £40,364 | £32,130 | £76,337 | £100,801 | £133,471 | £186,669 | £234,268 | £289,115 | £257,630 | £60,392 |
| Equity | — | — | — | £40,364 | £32,130 | £76,337 | £100,801 | £133,471 | £186,669 | £234,268 | £289,115 | £257,630 | £60,392 |
| Assets | |||||||||||||
| Fixed assets | £82,328 | £89,286 | £99,890 | £104,691 | £106,913 | £111,823 | £119,501 | £127,331 | £151,715 | £160,620 | £168,088 | £167,749 | £117,200 |
| Intangible assets | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | £54,000 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £64,328 | £65,286 | £69,890 | £68,691 | £64,913 | £63,823 | £65,501 | £67,331 | £73,715 | £76,620 | £78,088 | £71,749 | £3,200 |
| Current assets | £91,376 | £99,721 | £108,056 | £100,402 | £77,632 | £91,585 | £91,053 | £105,643 | £108,560 | £140,196 | £170,583 | £141,960 | £47,263 |
| Cash at bank | £480 | £688 | £516 | −£433 | £3,838 | £144 | £347 | £445 | £305 | £211 | £7,168 | £60,941 | £85 |
| Debtors | — | — | — | £98,040 | £70,999 | £88,646 | £87,911 | £99,440 | £100,277 | £126,843 | £150,273 | £69,072 | £38,202 |
| Stock | £2,795 | £2,795 | £2,795 | £2,795 | £2,795 | £2,795 | £2,795 | £5,758 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £85,627 | £69,470 | £96,695 | £105,532 | £77,206 | £126,005 | £108,638 | £98,309 | £72,102 | £64,786 | £47,831 | £51,185 | — |
| Creditors after one year | £5,666 | £22,667 | £39,667 | £56,667 | £73,667 | — | — | — | — | — | — | — | — |
| Provisions | £3,301 | £3,186 | £3,027 | £2,530 | £1,542 | £1,066 | £1,115 | £1,194 | £1,504 | £1,762 | £1,725 | £894 | — |
| Net current assets | £5,749 | £30,251 | £11,361 | −£5,130 | £426 | −£34,420 | −£17,585 | £7,334 | £36,458 | £75,410 | £122,752 | £90,775 | −£56,808 |
| Assets less current liabilities | £88,077 | £119,537 | £111,251 | £99,561 | £107,339 | £77,403 | £101,916 | £134,665 | £188,173 | £236,030 | £290,840 | £258,524 | £60,392 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-05-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-23 · satisfied 2023-10-19
All monies
Satisfied