Devine (Ealing) Limited
Manufacture of flat glass · Northwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£66,260
Cash
£610,247
Turnover
—
Profit / loss
—
Current assets
£2,329,778
Creditors < 1 year
—
Equity
£66,260
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,260 | £174,966 | £164,263 | £164,227 | £100,195 | £26,874 | −£48,165 | −£126,976 | −£168,119 | −£65,446 | −£9,760 | −£1,627 |
| Equity | £66,260 | £174,966 | £164,263 | £164,227 | £100,195 | £26,874 | −£48,165 | −£126,976 | −£168,119 | −£65,446 | −£9,760 | −£1,627 |
| Assets | ||||||||||||
| Current assets | £2,329,778 | £3,422,828 | £3,398,629 | £3,486,561 | £3,463,862 | £3,435,745 | £3,405,531 | £3,352,739 | £3,342,310 | £2,749,814 | £1,843,440 | £1,802,338 |
| Cash at bank | £610,247 | £49,614 | £21,494 | £112,914 | £101,774 | £68,957 | £42,943 | £10,232 | £99,168 | £59,097 | £17,172 | £53,761 |
| Debtors | £11,863 | £250 | £4,171 | £683 | £0 | £4,700 | £500 | £450 | £30,075 | £14,370 | £13,995 | £8,350 |
| Stock | £1,707,668 | £3,372,964 | £3,372,964 | £3,372,964 | £3,362,088 | £3,362,088 | £3,362,088 | £3,342,057 | £3,213,067 | £2,676,347 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,510,429 | £15,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,000,000 | £2,799,987 | — | — |
| Net current assets | £632,260 | £1,740,966 | £1,730,263 | £1,842,627 | £1,832,195 | £1,812,474 | £1,791,035 | £1,765,824 | £1,831,881 | £2,734,541 | £1,841,040 | £1,798,273 |
| Assets less current liabilities | £632,260 | £1,740,966 | £1,730,263 | £1,842,627 | £1,832,195 | £1,812,474 | £1,791,035 | £1,765,824 | £1,831,881 | £2,734,541 | £1,841,040 | £1,798,273 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£35,235 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£102,673 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£102,673 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-14
—
OutstandingUnknown · created 2023-06-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-01 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2016-02-25 · satisfied 2023-07-03
—
Satisfied