DEVON BAITS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,8×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+11,2 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07006955

Fundada2/9/2009

Objeto socialFreshwater fishing

Dirección2 Higher Marsh Row, Exminster, Exeter, Devon, EX6 8EB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/9/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

2/9/2009

Empresa constituida

Fecha de constitución: 2009-09-02

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£31.017	£46.113	£51.275	—	—	—	—	—	—	—	—	—
Activo total	£31.019	£46.115	£51.277	£54.085	£54.085	£47.570	£10.153	£32.607	£41.078	£37.597	£55.787	£82.747
Net Assets Liabilities	—	—	—	—	£54.085	£47.570	£10.153	£32.607	£41.078	£37.597	£55.787	£82.747
Equity	—	—	—	—	£54.085	£47.570	£10.153	£32.607	£41.078	£37.597	£55.787	£82.747
Current Assets	£58.871	£81.956	£93.778	£111.377	£111.377	£98.963	£81.742	£137.356	£136.213	£121.170	£118.996	£127.645
Net Current Assets Liabilities	£44.788	£66.758	£45.150	£49.490	£49.490	£44.124	£76.673	£129.107	£113.763	£89.999	£90.525	£99.571
Total Assets Less Current Liabilities	£50.263	£74.927	£51.277	£54.085	£54.085	£47.570	£78.611	£130.560	£115.603	£98.020	£96.100	£103.753
Cash Bank On Hand	—	—	—	—	£3505	£3503	—	—	—	—	—	—
Debtors	£12.275	£15.959	£19.778	—	£27.872	£41.460	£38.744	—	—	—	—	—
Creditors	—	—	—	—	£61.887	£54.839	£66.058	£93.904	£69.746	£56.388	£38.703	£21.006
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2400	£4049	£4779	£4035	£1610	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9271	£10.133	£10.779	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£8169	£6127	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2346	£1497	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£19.244	£28.812	£26.664	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.083	£15.198	£48.628	£61.887	—	—	—	—	—	—	—	—
Fixed Assets	£5475	£8169	£6127	£4595	£4595	£3446	£1938	£1453	£1840	£8021	£5575	£4182
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1149	£862	£646	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31.019	£46.115	£51.277	£54.085	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£31.017	£46.113	£51.275	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4595	£3446	£2584	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£12.717	£12.717	£12.717	—	—	—	—	—
Shareholder Funds	£31.019	£46.115	£51.277	£54.085	—	—	—	—	—	—	—	—
Stocks Inventory	£44.250	£64.500	£74.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5475	£8169	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5417	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7300	£12.717	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1825	£4548	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2723	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£80.000	£54.000	£50.500	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£31.017

£46.113

£51.275

—

Activo total

£31.019

£46.115

£51.277

£54.085

£47.570

£10.153

£32.607

£41.078

£37.597

£55.787

£82.747

Net Assets Liabilities

—

£54.085

£47.570

£10.153

£32.607

£41.078

£37.597

£55.787

£82.747

Equity

—

£54.085

£47.570

£10.153

£32.607

£41.078

£37.597

£55.787

£82.747

Current Assets

£58.871

£81.956

£93.778

£111.377

£98.963

£81.742

£137.356

£136.213

£121.170

£118.996

£127.645

Net Current Assets Liabilities

£44.788

£66.758

£45.150

£49.490

£44.124

£76.673

£129.107

£113.763

£89.999

£90.525

£99.571

Total Assets Less Current Liabilities

£50.263

£74.927

£51.277

£54.085

£47.570

£78.611

£130.560

£115.603

£98.020

£96.100

£103.753

Cash Bank On Hand

—

£3505

£3503

—

Debtors

£12.275

£15.959

£19.778

—

£27.872

£41.460

£38.744

—

Creditors

—

£61.887

£54.839

£66.058

£93.904

£69.746

£56.388

£38.703

£21.006

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2400

£4049

£4779

£4035

£1610

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£9271

£10.133

£10.779

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£8169

£6127

—

Cash Bank In Hand

£2346

£1497

£0

—

Creditors Due After One Year

£19.244

£28.812

£26.664

—

Creditors Due Within One Year

£14.083

£15.198

£48.628

£61.887

—

Fixed Assets

£5475

£8169

£6127

£4595

£3446

£1938

£1453

£1840

£8021

£5575

£4182

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1149

£862

£646

—

Net Assets Liabilities Including Pension Asset Liability

£31.019

£46.115

£51.277

£54.085

—

Profit Loss Account Reserve

£31.017

£46.113

£51.275

—

Property Plant Equipment

—

£4595

£3446

£2584

—

Property Plant Equipment Gross Cost

—

£12.717

—

Shareholder Funds

£31.019

£46.115

£51.277

£54.085

—

Stocks Inventory

£44.250

£64.500

£74.000

—

Tangible Fixed Assets

£5475

£8169

—

Tangible Fixed Assets Additions

—

£5417

—

Tangible Fixed Assets Cost Or Valuation

£7300

£12.717

—

Tangible Fixed Assets Depreciation

£1825

£4548

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2723

—

Total Inventories

—

£80.000

£54.000

£50.500

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DEVON BAITS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Simon Anthony Mccabe (persona)

Nombramiento Martin Cocks (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DEVON BAITS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital