Dewhurst Dent P.L.C.

Manufacture of luggage, handbags and the like, saddlery and harness · Warminster

ActiveUnited KingdomIncorporated 1919Public Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£8,279,076

Cash

£4,413,582

Turnover

—

Profit / loss

£530,631

Current assets

£6,815,995

Creditors < 1 year

£2,829,533

Equity

£8,279,076

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown
Balance sheet
Net assets	£8,279,076	£7,874,445	£7,564,344	£7,564,344	£7,009,520	£7,009,520	—	£6,752,837	—	£7,026,425	—	£7,156,435	—
Equity	£8,279,076	£7,874,445	£7,564,344	£7,564,344	£7,009,520	£7,009,520	£6,752,837	£6,752,837	£7,026,425	£7,026,425	£7,156,435	£7,156,435	£7,444,842
Assets
Fixed assets	£4,297,935	£4,367,983	—	£4,567,044	—	£4,972,110	—	£4,739,702	—	£6,140,924	—	£7,380,576	—
Property, plant & equipment	£2,702,125	£2,730,114	—	£2,757,230	—	£2,775,041	—	£2,798,336	—	£4,098,121	—	£4,146,127	—
Current assets	£6,815,995	£6,470,702	—	£6,040,089	—	£5,448,564	—	£4,981,630	—	£4,519,078	—	£5,771,551	—
Cash at bank	£4,413,582	£3,762,024	—	£3,272,181	—	£3,054,171	—	£2,974,629	—	£2,047,823	—	£1,284,791	—
Stock	£1,207,487	£1,495,223	—	£1,616,751	—	£1,446,245	—	£1,332,211	—	£1,742,837	—	£1,806,859	—
Liabilities
Creditors within one year	£2,829,533	£2,792,842	—	£2,871,315	—	£3,041,289	—	£2,528,175	—	£2,639,674	—	£5,415,710	—
Creditors after one year	—	—	—	—	—	£198,315	—	£268,694	—	£822,201	—	£408,202	—
Provisions	£5,321	£171,398	—	£171,474	—	—	—	—	—	—	—	—	—
Net current assets	£3,986,462	£3,677,860	—	£3,168,774	—	£2,407,275	—	£2,453,455	—	£1,879,404	—	£355,841	—
Assets less current liabilities	£8,284,397	£8,045,843	—	£7,735,818	—	£7,379,385	—	£7,193,157	—	£8,020,328	—	£7,736,417	—
Profit & loss
Profit / loss	£530,631	£436,101	—	£680,824	—	£445,683	—	−£210,588	—	−£130,010	—	−£162,407	—
People
Average employees	44	48	—	49	—	48	—	51	—	56	—	65	—
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