DEVON RUM COMPANY LTDActive
Key figures
Like most small UK companies, DEVON RUM COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 76,931 | 25,636 | 56,493 | 41,177 |
| Total assets | 43,743 | — | — | — | — |
| Total liabilities | 93,717 | — | — | — | — |
| Net assets / total equity | 49,973 | 13,039 | -120,187 | -256,208 | -391,609 |
| Average number of employees | 1 | 7 | 8 | 14 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company during the year was the manufacture and retail of spirits, in particular rum.
As described in the company's latest filed accounts.
Summary: DEVON RUM COMPANY LTD
Company
DEVON RUM COMPANY LTD is a private limited company registered with Companies House under company number 12153003. It was incorporated on 13 Aug 2019. Its status is active. The registered office is in Salcombe (TQ8). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£391,609, down 52.8% on the previous year. Cash at bank and in hand was £41,177. The company had an average of 12 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Aug 2027.