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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVON & CORNWALL EPCS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,66×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+389,2%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09770369
Founded10/09/2015
PurposeOther professional, scientific and technical activities n.e.c.
Address15a Duke Street, Dartmouth, TQ6 9PY
Confirmation StatementNext due: 23/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

21/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

27/02/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

10/09/2015

Appointed Beth Scorer (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Beth Scorer

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Beth Scorer

Director

Appointed: 10/09/2015

—
Beth Scorer

Secretary

Appointed: 10/09/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Beth Scorer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15a Duke Street

Dartmouth

TQ6 9PY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £474

Key figures

Profit / (loss)

2016£474
2017£2319
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£574
2017£2419
2018£2419
2019£1187
2020£1578
2021£1729
2022£5134
2023£8615
2024£8210

Net Assets Liabilities

2016—
2017—
2018£2419
2019£1187
2020£1578
2021£1729
2022£5134
2023£8615
2024£8210

Equity

2016—
2017—
2018£2419
2019£1187
2020£1578
2021£1729
2022£5134
2023£8615
2024£8210

Current Assets

2016£2598
2017£5427
2018£5449
2019£7133
2020£8821
2021£4681
2022£1723
2023£3082
2024£1212

Net Current Assets Liabilities

2016£236
2017£2179
2018£2154
2019£1150
2020£1577
2021£1730
2022£5135
2023£8616
2024£8211

Total Assets Less Current Liabilities

2016£651
2017£2490
2018£2465
2019£1196
2020£1578
2021£1729
2022£5134
2023£8615
2024£8210

Cash Bank On Hand

2016—
2017—
2018£3017
2019£9939
2020—
2021—
2022—
2023—
2024—

Debtors

2016£980
2017£2410
2018£0
2019£3763
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£3295
2019£5983
2020£0
2021£6411
2022£0
2023£11.698
2024£9423

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Accruals Deferred Income

2016£10
2017£25
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£292
2019£376
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1618
2017£3017
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£2840
2017£3270
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018£97
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£415
2017£311
2018£311
2019£46
2020£1
2021£1
2022£1
2023£1
2024£1

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£84
2019£84
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£574
2017£2419
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£478
2017£22
2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024—

Profit Loss Account Reserve

2016£474
2017£2319
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£311
2019£130
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017—
2018£422
2019£422
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£46
2019£9
2020£0
2021£0
2022£0
2023£0
2024—

Provisions For Liabilities Charges

2016£67
2017£46
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£574
2017£2419
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£474£2319———————
Total assets£574£2419£2419£1187£1578£1729£5134£8615£8210
Net Assets Liabilities——£2419£1187£1578£1729£5134£8615£8210
Equity——£2419£1187£1578£1729£5134£8615£8210
Current Assets£2598£5427£5449£7133£8821£4681£1723£3082£1212
Net Current Assets Liabilities£236£2179£2154£1150£1577£1730£5135£8616£8211
Total Assets Less Current Liabilities£651£2490£2465£1196£1578£1729£5134£8615£8210
Cash Bank On Hand——£3017£9939—————
Debtors£980£2410£0£3763—————
Creditors——£3295£5983£0£6411£0£11.698£9423
Average Number Employees During Period———111111
Accruals Deferred Income£10£25———————
Accumulated Depreciation Impairment Property Plant Equipment——£292£376—————
Called Up Share Capital£100£100———————
Cash Bank In Hand£1618£3017———————
Creditors Due Within One Year£2840£3270———————
Disposals Property Plant Equipment——£97——————
Fixed Assets£415£311£311£46£1£1£1£1£1
Increase From Depreciation Charge For Year Property Plant Equipment——£84£84—————
Net Assets Liabilities Including Pension Asset Liability£574£2419———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£478£22——£0£0£0£0—
Profit Loss Account Reserve£474£2319———————
Property Plant Equipment——£311£130—————
Property Plant Equipment Gross Cost——£422£422—————
Provisions For Liabilities Balance Sheet Subtotal——£46£9£0£0£0£0—
Provisions For Liabilities Charges£67£46———————
Shareholder Funds£574£2419———————
Tangible Fixed Assets£415————————

Documenti

Micro-entity accounts

21/05/2026

View

Confirmation statement

27/10/2025

View

Micro company accounts made up to 30 September 2024

27/02/2025

View

Confirmation statement

15/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

26/04/2024

View

Confirmation statement

13/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Micro company accounts made up to 30 September 2022

24/05/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIBMARK A. STEVENSFABIO FERNANDES GUILHERME
95,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-4,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
+389,2%
YoY total assets (2016 vs 2017)
+321,4%
YoY net current assets (2016 vs 2017)
+823,3%
YoY net current assets (2017 vs 2018)
-1,1%
  2. –
  3. –
  4. –DEVON & CORNWALL EPCS LIMITED
YoY total assets (2018 vs 2019)
-50,9%
YoY net current assets (2018 vs 2019)
-46,6%
YoY total assets (2019 vs 2020)
+32,9%
YoY net current assets (2019 vs 2020)
+37,1%
YoY total assets (2020 vs 2021)
+9,6%
YoY net current assets (2020 vs 2021)
+9,7%
YoY total assets (2021 vs 2022)
+196,9%
YoY net current assets (2021 vs 2022)
+196,8%
YoY total assets (2022 vs 2023)
+67,8%
YoY net current assets (2022 vs 2023)
+67,8%
YoY total assets (2023 vs 2024)
-4,7%
YoY net current assets (2023 vs 2024)
-4,7%
CAGR total assets (2016–2024)
+39,5%

Efficiency & returns

Return on assets (net) (2016)
82,6%
Return on assets (net) (2017)
95,9%

Working capital & liquidity

Current ratio (2016)
0,91×
Net current assets (2016)
236 £
Current ratio (2017)
1,66×
Net current assets (2017)
2179 £
Net current assets (2018)
2154 £
Net current assets (2019)
1150 £
Net current assets (2020)
1577 £
Net current assets (2021)
1730 £
Net current assets (2022)
5135 £
Net current assets (2023)
8616 £
Net current assets (2024)
8211 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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