Deveron Direct Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Macduff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£598,002
Cash
£145,580
Turnover
—
Profit / loss
—
Current assets
£605,461
Creditors < 1 year
—
Equity
£598,002
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £598,002 | £502,818 | £372,977 | £292,267 | — | — | — | — | −£97,211 |
| Equity | £598,002 | £502,818 | £372,977 | £292,267 | £235,781 | £230,090 | £233,540 | £236,725 | −£97,211 |
| Assets | |||||||||
| Fixed assets | £989,675 | £373,618 | £43,736 | — | — | — | — | — | — |
| Intangible assets | £160,000 | £160,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £829,675 | £213,618 | £43,736 | £7,041 | £6,207 | £587 | £1,667 | £4,833 | £47,041 |
| Current assets | £605,461 | £517,608 | £463,269 | £377,801 | £302,941 | £292,349 | £300,374 | £412,407 | £260,192 |
| Cash at bank | £145,580 | £125,750 | £153,703 | £152,351 | £180,181 | £189,821 | £71,595 | £19,432 | £12,647 |
| Debtors | £181,479 | £192,361 | £114,948 | £104,272 | £49,311 | £66,438 | £202,611 | £349,083 | £36,394 |
| Stock | £278,402 | £199,497 | £194,618 | £121,178 | £73,449 | £36,090 | £26,168 | £43,892 | £211,151 |
| Liabilities | |||||||||
| Provisions | £50,141 | £27,155 | £5,525 | £0 | — | — | — | — | — |
| Net current assets | £201,763 | £270,136 | £356,422 | £285,226 | £229,574 | £229,503 | £231,873 | £231,892 | −£125,758 |
| Assets less current liabilities | £1,191,438 | £643,754 | £400,158 | £292,267 | £235,781 | £230,090 | £233,540 | £236,725 | −£78,717 |
| People | |||||||||
| Average employees | 26 | 12 | 4 | 4 | 3 | 2 | 2 | — | — |
| Source evidence | 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 2024-10-04
—
OutstandingAll Assets · created 2024-02-20
—
Outstanding