Devignes Limited
Licensed clubs · Southend-On-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£707,846
Cash
£33,215
Turnover
—
Profit / loss
—
Current assets
£978,190
Creditors < 1 year
—
Equity
£707,846
Average employees
7
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £707,846 | £849,303 | £815,682 | £811,669 | £791,474 | — | — | — | £465,525 | — | — | — |
| Equity | £707,846 | £849,303 | £815,682 | £811,669 | £791,474 | £770,089 | £837,120 | £659,654 | £465,525 | £356,504 | £297,281 | £317,796 |
| Assets | ||||||||||||
| Property, plant & equipment | £16,544 | £22,235 | £20,655 | £28,180 | £34,227 | — | — | — | £58,700 | — | — | — |
| Current assets | £978,190 | £1,031,864 | £1,003,845 | £1,023,491 | £997,409 | — | — | — | £825,239 | — | — | — |
| Cash at bank | £33,215 | £65,385 | £86,913 | £95,785 | £75,620 | — | — | — | £200,503 | — | — | — |
| Debtors | £940,786 | £959,452 | £904,978 | £918,844 | £909,155 | — | — | — | £606,417 | — | — | — |
| Stock | £4,189 | £7,027 | £11,954 | £8,862 | £12,634 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £414,483 | — | — | — |
| Provisions | £526 | £526 | £0 | £609 | £1,317 | — | — | — | £3,931 | — | — | — |
| Net current assets | £691,828 | £827,594 | £795,027 | £784,098 | £758,564 | — | — | — | £410,756 | — | — | — |
| Assets less current liabilities | £708,372 | £849,829 | £815,682 | £812,278 | £792,791 | — | — | — | £469,456 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £821,997 | — | — | — | £973,128 | — | — | — |
| Gross profit | — | — | — | — | £477,099 | — | — | — | £547,221 | — | — | — |
| Operating profit | — | — | — | — | £20,446 | — | — | — | £146,033 | — | — | — |
| Profit before tax | — | — | — | — | £20,613 | — | — | — | £146,084 | — | — | — |
| Profit / loss | — | — | — | — | £21,385 | — | — | — | £109,021 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 13 | 12 | — | 18 | — | — | — | 24 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.