Devon Commercial Stationers Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-313 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2 | £2 | £171,429 | £168,152 | £213,139 | £197,449 | £179,166 | — |
| Equity | £2 | £2 | £171,429 | £168,152 | £213,139 | £197,449 | £179,166 | — |
| Assets | ||||||||
| Fixed assets | — | — | £9,171 | £22,985 | £40,580 | £58,409 | £61,488 | — |
| Intangible assets | — | — | £5,000 | — | — | £35,000 | £45,000 | — |
| Property, plant & equipment | — | — | £4,171 | £7,985 | £15,580 | £23,409 | £16,488 | £15,837 |
| Current assets | — | — | £574,072 | £494,319 | £580,105 | £505,053 | £629,320 | — |
| Cash at bank | — | — | £18,473 | £27,060 | £12,474 | £35,418 | £25,201 | £47,580 |
| Debtors | £52,511 | £55,011 | £530,424 | £436,781 | £545,362 | £441,360 | £577,644 | £397,424 |
| Stock | — | — | £25,175 | £30,478 | £22,269 | £28,275 | £26,475 | £29,598 |
| Liabilities | ||||||||
| Provisions | — | — | £188 | £780 | £2,062 | £2,390 | £656 | — |
| Net current assets | £32,069 | £34,569 | £205,779 | £145,947 | £174,621 | £141,430 | £118,334 | — |
| Assets less current liabilities | £32,069 | £34,569 | £214,950 | £168,932 | £215,201 | £199,839 | £179,822 | — |
| People & pay | ||||||||
| Average employees | 0 | 7 | 14 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-10-06
—
OutstandingAll Assets · created 2006-02-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-02-17 · satisfied 2006-04-21
£388,156 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied