Devon And Cornwall Logs Limited
Logging · Launceston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,401,885
Cash
£143,703
Turnover
—
Profit / loss
—
Current assets
£2,562,598
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,401,885 | £1,335,635 | £1,332,764 | £938,463 | £630,470 | £77,946 | £10,429 | £37,784 | −£33,782 | −£15,482 | £821 |
| Equity | — | — | — | — | — | — | £10,429 | −£37,784 | −£33,782 | −£15,482 | — |
| Assets | |||||||||||
| Fixed assets | £523,132 | £527,514 | £513,068 | £438,016 | £247,617 | £242,262 | £224,850 | −£262,133 | £354,936 | £314,912 | £383,624 |
| Intangible assets | £391 | £413 | £435 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £522,741 | £527,101 | £512,633 | £438,016 | £247,617 | £242,262 | — | — | — | — | £342,305 |
| Current assets | £2,562,598 | £2,501,944 | £2,410,697 | £1,716,036 | £1,742,839 | £1,189,198 | £1,086,590 | −£1,007,543 | £966,288 | £143,955 | £78,584 |
| Cash at bank | £143,703 | £300,219 | £680,198 | £1,093,824 | £1,124,613 | £158 | — | — | — | — | £44,690 |
| Debtors | £891,498 | £826,377 | £373,558 | £373,306 | £70,541 | £58,896 | — | — | — | — | £3,894 |
| Stock | £1,527,391 | £1,375,342 | £1,356,935 | £248,900 | £547,685 | £1,130,144 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £300,750 | £242,278 | £122,404 | £449,468 | £293,444 | £176,140 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £21,554 | £48,141 | £31,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,333,452 | £426,208 | £430,312 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £64 |
| Net current assets | £2,261,848 | £2,259,666 | £2,288,293 | £1,266,568 | £1,449,395 | £1,013,058 | £973,713 | −£976,016 | £944,734 | £95,814 | £47,573 |
| Assets less current liabilities | £2,784,980 | £2,787,180 | £2,801,361 | £1,704,584 | £1,697,012 | £1,255,320 | £1,198,563 | −£1,238,149 | £1,299,670 | £410,726 | £431,197 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 6 | 8 | 6 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-10-31
—
OutstandingFixed · created 2017-01-06
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OutstandingAll Assets · created 2016-06-27
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Outstanding