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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DEVINE ENERGY LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC310116
Fundada13/10/2006
Objeto socialElectrical installation; Other business support service activities n.e.c.
EndereçoPentland House, Pentland Industrial Estate, Loanhead, Mid Lothian, EH20 9QH
Declaração de confirmaçãoPróximo vencimento: 13/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/10/2006
Autoridade registralCompanies House
Capital registrado£ 830

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

30/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

13/10/2006

Nomeação Steven John Watson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/06/2016

87.5%

Officers & directors

Darren George Mcdermott

Director

Nomeado em: 08/10/2015

—
William Michael Mcdermott Jnr

Director

Nomeado em: 08/10/2015

—
Jason Daniel Mcdermott

Director

Nomeado em: 08/10/2015

—
Steven John Watson

Director

Nomeado em: 13/10/2006

—

Linha do tempo de propriedade (1 alterações)

01/06/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Geografia

Sede

Pentland House

Pentland Industrial Estate

Loanhead

Mid Lothian

EH20 9QH

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £6.1K

Indicadores

Lucro / (prejuízo)

2016£6.129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£6.295
2017£-174.245
2018£128.012
2019£190.421
2020£214.708
2021£309.308
2022£474.789
2023£643.493
2024£699.212

Net Assets Liabilities

2016—
2017£-174.245
2018£128.012
2019£190.421
2020£214.708
2021—
2022—
2023£643.493
2024£699.212

Equity

2016—
2017£-174.245
2018£128.012
2019£190.421
2020£214.708
2021£309.308
2022£474.789
2023£643.493
2024£699.212

Current Assets

2016£220.699
2017£252.285
2018£571.727
2019£654.586
2020£652.110
2021£857.235
2022£1.259.129
2023£1.281.822
2024£1.316.281

Net Current Assets Liabilities

2016£-98.039
2017£-278.208
2018£60.032
2019£129.959
2020£160.295
2021£252.906
2022£422.691
2023£559.601
2024£570.777

Total Assets Less Current Liabilities

2016£31.596
2017£-174.245
2018£136.931
2019£197.633
2020£221.047
2021£309.308
2022£474.789
2023£643.493
2024£699.212

Cash Bank On Hand

2016—
2017£664
2018£205.084
2019£1.238
2020£923
2021£105.670
2022£270.927
2023£829
2024£664

Debtors

2016£215.499
2017£246.256
2018£360.970
2019£508.625
2020£472.187
2021£503.065
2022£708.202
2023£993.655
2024£0

Other Debtors

2016—
2017—
2018—
2019£0
2020£3.098
2021£0
2022£25.863
2023£313.513
2024£333.052

Creditors

2016—
2017£530.493
2018£511.695
2019£524.627
2020£491.815
2021£604.329
2022£836.438
2023£722.221
2024£745.504

Trade Creditors Trade Payables

2016—
2017£152.057
2018£186.596
2019£209.805
2020£161.856
2021£303.011
2022£596.563
2023£299.974
2024£120.438

Other Creditors

2016—
2017£168.799
2018£169.716
2019£133.741
2020£115.023
2021£97.119
2022£99.795
2023£89.870
2024£120.692

Number Shares Allotted

2016830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018830
2019830
2020830
2021830
2022830
2023—
2024—

Par Value Share

2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2016—
201745
201845
201924
202028
202129
202232
202327
202435

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9.325
2024£7.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£25.255
2018£28.091
2019£0
2020£199.453
2021£203.757
2022£35.554
2023£47.175
2024£56.404

Bank Borrowings Overdrafts

2016—
2017£95.493
2018£0
2019£762
2020£109.862
2021—
2022£0
2023£172.109
2024£249.000

Called Up Share Capital

2016£166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£15.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£318.738
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£10.999
2018—
2019—
2020—
2021—
2022£183.242
2023—
2024£0

Disposals Property Plant Equipment

2016—
2017£18.298
2018—
2019—
2020—
2021—
2022£194.915
2023—
2024£0

Finance Lease Liabilities Present Value Total

2016—
2017£15.058
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Fixed Assets

2016£129.635
2017—
2018—
2019—
2020—
2021—
2022—
2023£83.892
2024£128.435

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4.517
2018£2.836
2019£6.922
2020£5.600
2021£4.304
2022£15.039
2023£11.621
2024£9.229

Net Assets Liabilities Including Pension Asset Liability

2016£6.295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£287.338
2024£64.250

Other Taxation Social Security Payable

2016—
2017£99.086
2018£155.383
2019£180.319
2020£105.074
2021£204.199
2022£140.080
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£38
2024£38

Profit Loss Account Reserve

2016£6.129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£23.157
2018£11.341
2019£8.505
2020£60.752
2021£56.402
2022£52.098
2023£83.892
2024£128.435

Property Plant Equipment Gross Cost

2016—
2017£36.596
2018£36.596
2019£0
2020£255.855
2021£255.855
2022£119.446
2023£175.610
2024£177.323

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£8.919
2019£7.212
2020£6.339
2021—
2022—
2023—
2024£0

Provisions For Liabilities Charges

2016£10.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£6.295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£5.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£129.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£292.233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£188.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£23.110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£10.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£14.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£150.943
2024£248.374

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£1.250
2021—
2022£58.506
2023£56.164
2024£1.713

Total Inventories

2016—
2017£5.365
2018£5.673
2019£144.723
2020£179.000
2021£248.500
2022£280.000
2023£287.338
2024£64.250

Trade Debtors Trade Receivables

2016—
2017£246.256
2018£360.970
2019£508.625
2020£469.089
2021£503.065
2022£682.339
2023£680.142
2024£918.277
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£6.129————————
Ativo total£6.295£-174.245£128.012£190.421£214.708£309.308£474.789£643.493£699.212
Net Assets Liabilities—£-174.245£128.012£190.421£214.708——£643.493£699.212
Equity—£-174.245£128.012£190.421£214.708£309.308£474.789£643.493£699.212
Current Assets£220.699£252.285£571.727£654.586£652.110£857.235£1.259.129£1.281.822£1.316.281
Net Current Assets Liabilities£-98.039£-278.208£60.032£129.959£160.295£252.906£422.691£559.601£570.777
Total Assets Less Current Liabilities£31.596£-174.245£136.931£197.633£221.047£309.308£474.789£643.493£699.212
Cash Bank On Hand—£664£205.084£1.238£923£105.670£270.927£829£664
Debtors£215.499£246.256£360.970£508.625£472.187£503.065£708.202£993.655£0
Other Debtors———£0£3.098£0£25.863£313.513£333.052
Creditors—£530.493£511.695£524.627£491.815£604.329£836.438£722.221£745.504
Trade Creditors Trade Payables—£152.057£186.596£209.805£161.856£303.011£596.563£299.974£120.438
Other Creditors—£168.799£169.716£133.741£115.023£97.119£99.795£89.870£120.692
Number Shares Allotted830————————
Number Shares Issued Fully Paid——830830830830830——
Par Value Share£1—£1£1£1£1£1——
Average Number Employees During Period—4545242829322735
Accrued Liabilities Deferred Income———————£9.325£7.000
Accumulated Depreciation Impairment Property Plant Equipment—£25.255£28.091£0£199.453£203.757£35.554£47.175£56.404
Bank Borrowings Overdrafts—£95.493£0£762£109.862—£0£172.109£249.000
Called Up Share Capital£166————————
Creditors Due After One Year£15.058————————
Creditors Due Within One Year£318.738————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10.999————£183.242—£0
Disposals Property Plant Equipment—£18.298————£194.915—£0
Finance Lease Liabilities Present Value Total—£15.058——————£0
Fixed Assets£129.635——————£83.892£128.435
Increase From Depreciation Charge For Year Property Plant Equipment—£4.517£2.836£6.922£5.600£4.304£15.039£11.621£9.229
Net Assets Liabilities Including Pension Asset Liability£6.295————————
Other Inventories———————£287.338£64.250
Other Taxation Social Security Payable—£99.086£155.383£180.319£105.074£204.199£140.080——
Prepayments Accrued Income———————£38£38
Profit Loss Account Reserve£6.129————————
Property Plant Equipment—£23.157£11.341£8.505£60.752£56.402£52.098£83.892£128.435
Property Plant Equipment Gross Cost—£36.596£36.596£0£255.855£255.855£119.446£175.610£177.323
Provisions For Liabilities Balance Sheet Subtotal—£0£8.919£7.212£6.339———£0
Provisions For Liabilities Charges£10.243————————
Shareholder Funds£6.295————————
Stocks Inventory£5.200————————
Tangible Fixed Assets£129.635————————
Tangible Fixed Assets Additions£1.423————————
Tangible Fixed Assets Cost Or Valuation£292.233————————
Tangible Fixed Assets Depreciation£188.270————————
Tangible Fixed Assets Depreciation Charged In Period£23.110————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£10.135————————
Tangible Fixed Assets Disposals£14.120————————
Taxation Social Security Payable———————£150.943£248.374
Total Additions Including From Business Combinations Property Plant Equipment————£1.250—£58.506£56.164£1.713
Total Inventories—£5.365£5.673£144.723£179.000£248.500£280.000£287.338£64.250
Trade Debtors Trade Receivables—£246.256£360.970£508.625£469.089£503.065£682.339£680.142£918.277

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,69×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97,4%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+8,7%
CAGR ativos totais (2016–2024)CAGR ativos totais
+80,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-2.868%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-183,8%
Ativos totais ano contra ano (2017 vs. 2018)
+173,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+121,6%
Ativos totais ano contra ano (2018 vs. 2019)
+48,8%
  1. –
  2. –
  3. –DEVINE ENERGY LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+116,5%
Ativos totais ano contra ano (2019 vs. 2020)
+12,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+23,3%
Ativos totais ano contra ano (2020 vs. 2021)
+44,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+57,8%
Ativos totais ano contra ano (2021 vs. 2022)
+53,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+67,1%
Ativos totais ano contra ano (2022 vs. 2023)
+35,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+32,4%
Ativos totais ano contra ano (2023 vs. 2024)
+8,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+2%
CAGR ativos totais (2016–2024)
+80,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
97,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,69×
Ativo circulante líquido (2016)
-£ 98.039
Ativo circulante líquido (2017)
-£ 278.208
Ativo circulante líquido (2018)
£ 60.032
Ativo circulante líquido (2019)
£ 129.959
Ativo circulante líquido (2020)
£ 160.295
Ativo circulante líquido (2021)
£ 252.906
Ativo circulante líquido (2022)
£ 422.691
Ativo circulante líquido (2023)
£ 559.601
Ativo circulante líquido (2024)
£ 570.777

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Loanhead