Devon Contractors (Topco) Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£752,686
Cash
£4,470,952
Turnover
£22,023,419
Profit / loss
−£166,920
Current assets
£6,874,770
Creditors < 1 year
£7,453,017
Equity
£752,686
Average employees
32
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £752,686 |
| Equity | £752,686 |
| Assets | |
| Fixed assets | £3,550,469 |
| Intangible assets | £3,389,738 |
| Property, plant & equipment | £160,731 |
| Current assets | £6,874,770 |
| Cash at bank | £4,470,952 |
| Debtors | £2,403,818 |
| Liabilities | |
| Creditors within one year | £7,453,017 |
| Creditors after one year | £2,139,514 |
| Provisions | £80,022 |
| Net current assets | −£578,247 |
| Assets less current liabilities | £2,972,222 |
| Profit & loss | |
| Turnover | £22,023,419 |
| Gross profit | £888,642 |
| Operating profit | −£33,891 |
| Profit before tax | −£84,144 |
| Profit / loss | −£166,920 |
| People & pay | |
| Average employees | 32 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.