DEVACO LTD

Executive Summary

Devaco Ltd maintains a healthy balance sheet with positive net assets and low current liabilities, supporting creditworthiness. However, a substantial reduction in cash and net assets over the last year signals liquidity and profitability pressures. Conditional credit approval is recommended, contingent on improved cash flow management and monitoring of debtor collections to sustain financial stability.

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Legal registered address
184 Sprotborough Road Sprotborough Doncaster United Kingdom DN5 8BD Copied!

Latest financial results as of 14 August 2025
Cash in bank
£90.64k
Current assets
£209.61k
Current creditors
£7.67k
Shareholders funds
£224.31k
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Company number
13256259 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 10 March 2025

Next statement due by 24 March 2026

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Nature of business (SIC)

43290 - Other construction installation

Latest company documents
DateDescription
14/04/2514 April 2025 Confirmation statement made on 2025-03-10 with no updates

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21/01/2521 January 2025 Change of details for Mr David Buckley as a person with significant control on 2025-01-01

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12/07/2412 July 2024 Total exemption full accounts made up to 2024-03-31

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03/06/243 June 2024 Director's details changed for Mr David Buckley on 2024-05-31

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15/04/2415 April 2024 Confirmation statement made on 2024-03-10 with updates

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