Devonia Water Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Newton Abbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,707
Creditors < 1 year
£31,835
Equity
£25,324
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,324 | £34,273 | £20,541 | £18,355 | £1,535 | −£6,212 | −£16,767 | −£9,685 | −£13,717 | £1,371 | −£1,080 |
| Equity | £25,324 | £34,273 | £20,541 | £18,355 | £1,535 | −£6,212 | −£16,767 | −£9,685 | −£13,717 | £1,371 | −£1,080 |
| Assets | |||||||||||
| Fixed assets | £34,396 | £36,096 | £48,634 | £24,342 | £31,235 | £29,396 | £35,902 | £26,965 | £14,403 | £18,000 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £12,000 | £18,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,403 | £0 | — |
| Current assets | £47,707 | £57,017 | £40,567 | £37,994 | £12,598 | £18,878 | £19,271 | £20,270 | £15,722 | £17,521 | £12,102 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,398 | £4,128 | £1,148 |
| Debtors | — | — | — | — | — | — | — | — | £12,324 | £13,393 | £10,954 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,835 | £30,398 | £27,325 | £29,641 | £18,063 | £45,714 | £56,589 | £52,768 | — | — | £37,182 |
| Creditors after one year | £25,113 | £29,350 | £41,485 | £14,340 | £24,335 | £9,821 | £17,946 | £5,566 | — | — | £0 |
| Net current assets | £16,329 | £27,685 | £13,533 | £8,353 | −£5,365 | −£25,787 | −£34,569 | −£30,967 | −£18,183 | −£2,692 | −£25,080 |
| Assets less current liabilities | £50,725 | £63,781 | £62,167 | £32,695 | £25,870 | £3,609 | £1,333 | −£4,002 | −£3,780 | £15,308 | −£1,080 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-30
—
Outstanding