DEVON PURCHASING LIMITED

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

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

1,04×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

+583 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08292889

Fundada14/11/2012

Objeto socialWholesale of office furniture

Dirección4 Mere Court, Chelford, Macclesfield, SK11 9EB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/11/2012

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

1/4/2025

Dirección actualizada

4 Mere Court, Chelford, Macclesfield, Sk11 9EB

14/11/2012

Nombramiento John Victor Perkins (persona)

Nombrado como Director

Métrica	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1240	£1386	£-5431	£26.231	—	—	—	—	—	—
Activo total	£1241	£1387	£1	£-3319	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	£2113	£-3318	£913	£950	£6184	£6416	£172.268	£269.508
Equity	—	—	£1	£-3319	£1	£1	£1	£1	£1	£1
Current Assets	£48.385	£32.795	£52.764	£45.659	£47.370	£44.772	£82.777	£56.122	£425.193	£545.983
Net Current Assets Liabilities	£773	£1153	£2008	£-3389	£865	£573	£5485	£5813	£171.467	£268.973
Total Assets Less Current Liabilities	£1358	£1446	£2139	£-3301	£924	£1038	£6347	£6556	£172.455	£269.634
Cash Bank On Hand	—	—	—	£12.217	£12.217	£3000	£3528	£29.538	£115.347	£244.809
Debtors	£33.045	£32.795	£51.564	£44.459	£33.953	£40.572	£78.049	£25.384	£308.646	£301.174
Other Debtors	—	—	£16.564	—	£24.055	£20.386	£2600	£0	£39.879	£39.342
Creditors	—	—	£50.756	£49.048	£46.505	£44.199	£77.292	£50.309	£253.726	£277.010
Trade Creditors Trade Payables	—	—	£29.818	£25.456	£36.643	£35.935	£67.466	£41.606	£180.374	£213.792
Other Creditors	—	—	£1000	£1000	£1200	£1300	£2228	£2629	£1925	£3000
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£789	£818	£1047	£1200	£1319	£1624	£1951	£2170
Bank Borrowings Overdrafts	—	—	£4350	£4216	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.340	£0	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£13.983	£14.070	£5013	£6030	—	—	—	—
Creditors Due Within One Year	£47.612	£31.642	—	—	—	—	—	—	—	—
Fixed Assets	£585	£293	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£43	£29	£229	£153	£119	£305	£326	£218
Net Assets Liabilities Including Pension Asset Liability	£1241	£1387	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1605	£4306	£3649	£934	£7598	£6074	£71.427	£60.218
Profit Loss Account Reserve	£1240	£1386	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£131	£88	£59	£465	£862	£743	£988	£661
Property Plant Equipment Gross Cost	—	—	£877	£877	£1512	£2062	£2062	£2612	£2612	£2612
Provisions For Liabilities Balance Sheet Subtotal	—	—	£26	£17	£11	£88	£163	£140	£187	£126
Provisions For Liabilities Charges	£117	£59	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1241	£1387	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£585	£293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£877	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£877	£877	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£292	£584	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£292	£292	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£635	£550	—	£550	—	—
Total Inventories	—	—	£1200	£1200	£1200	£1200	£1200	£1200	—	—
Trade Debtors Trade Receivables	—	—	£35.000	£10.782	£9898	£20.186	£75.449	£25.384	£268.767	£261.832

Métrica

2013

2014

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1240

£1386

£-5431

£26.231

—

Activo total

£1241

£1387

£1

£-3319

£1

Net Assets Liabilities

—

£2113

£-3318

£913

£950

£6184

£6416

£172.268

£269.508

Equity

—

£1

£-3319

£1

Current Assets

£48.385

£32.795

£52.764

£45.659

£47.370

£44.772

£82.777

£56.122

£425.193

£545.983

Net Current Assets Liabilities

£773

£1153

£2008

£-3389

£865

£573

£5485

£5813

£171.467

£268.973

Total Assets Less Current Liabilities

£1358

£1446

£2139

£-3301

£924

£1038

£6347

£6556

£172.455

£269.634

Cash Bank On Hand

—

£12.217

£3000

£3528

£29.538

£115.347

£244.809

Debtors

£33.045

£32.795

£51.564

£44.459

£33.953

£40.572

£78.049

£25.384

£308.646

£301.174

Other Debtors

—

£16.564

—

£24.055

£20.386

£2600

£0

£39.879

£39.342

Creditors

—

£50.756

£49.048

£46.505

£44.199

£77.292

£50.309

£253.726

£277.010

Trade Creditors Trade Payables

—

£29.818

£25.456

£36.643

£35.935

£67.466

£41.606

£180.374

£213.792

Other Creditors

—

£1000

£1200

£1300

£2228

£2629

£1925

£3000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£789

£818

£1047

£1200

£1319

£1624

£1951

£2170

Bank Borrowings Overdrafts

—

£4350

£4216

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£15.340

£0

—

Corporation Tax Payable

—

£13.983

£14.070

£5013

£6030

—

Creditors Due Within One Year

£47.612

£31.642

—

Fixed Assets

£585

£293

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£43

£29

£229

£153

£119

£305

£326

£218

Net Assets Liabilities Including Pension Asset Liability

£1241

£1387

—

Other Taxation Social Security Payable

—

£1605

£4306

£3649

£934

£7598

£6074

£71.427

£60.218

Profit Loss Account Reserve

£1240

£1386

—

Property Plant Equipment

—

£131

£88

£59

£465

£862

£743

£988

£661

Property Plant Equipment Gross Cost

—

£877

£1512

£2062

£2612

Provisions For Liabilities Balance Sheet Subtotal

—

£26

£17

£11

£88

£163

£140

£187

£126

Provisions For Liabilities Charges

£117

£59

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1241

£1387

—

Tangible Fixed Assets

£585

£293

—

Tangible Fixed Assets Additions

£877

£0

—

Tangible Fixed Assets Cost Or Valuation

£877

—

Tangible Fixed Assets Depreciation

£292

£584

—

Tangible Fixed Assets Depreciation Charged In Period

£292

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£635

£550

—

£550

—

Total Inventories

—

£1200

—

Trade Debtors Trade Receivables

—

£35.000

£10.782

£9898

£20.186

£75.449

£25.384

£268.767

£261.832

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DEVON PURCHASING LIMITED

Resumen

Legal y estado

Línea temporal (27 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento John Victor Perkins (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento John Victor Perkins (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DEVON PURCHASING LIMITED

Statement of satisfaction of charge

Confirmation statement

Appointment of director

Total exemption full accounts made up to 30 November 2024

Change of registered office address

Companexia Document AI

Change of details for person with significant control

Change of director details

Change of director details

Change of registered office address

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital