Devon Disability Collective Limited
Manufacture of other technical and industrial textiles · Exeter
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£624,664
Cash
£493,306
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£624,664
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £624,664 | £420,453 | £215,903 | £133,807 | £106,174 | −£19,921 | −£45,032 | −£49,958 | −£59,122 | −£45,314 |
| Equity | £624,664 | £420,453 | £215,903 | £133,807 | £106,174 | −£19,921 | −£45,032 | −£49,958 | −£59,122 | −£45,314 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £9,288 | £5,367 | £7,439 | £10,059 |
| Intangible assets | £459 | £1,532 | £2,604 | £3,677 | £4,749 | £0 | — | — | — | — |
| Property, plant & equipment | £145,283 | £145,082 | £119,208 | £73,066 | £60,967 | £16,995 | £9,288 | £5,367 | £7,439 | £10,059 |
| Current assets | — | — | — | — | — | — | £147,454 | £139,813 | £113,535 | £129,552 |
| Cash at bank | £493,306 | £410,220 | £181,613 | £165,570 | £320,188 | £75,964 | £51,725 | £38,980 | £34,000 | £38,556 |
| Stock | £213,630 | £187,764 | £139,790 | £74,011 | £64,423 | £52,734 | £44,794 | £35,169 | £27,275 | £24,046 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £127,540 | £115,904 | £100,862 | £84,925 |
| Creditors after one year | — | — | — | — | — | — | £74,234 | £79,234 | £79,234 | £100,000 |
| Net current assets | — | — | — | — | — | — | £19,914 | £23,909 | £12,673 | £44,627 |
| Assets less current liabilities | — | — | — | — | — | — | £29,202 | £29,276 | £20,112 | £54,686 |
| People & pay | ||||||||||
| Average employees | 33 | 34 | 30 | 27 | 28 | 24 | 22 | 22 | — | 23 |
| Source evidence | 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 2015-07-24
—
Outstanding