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Companies/00327694

Denholme Velvets Limited

Wholesale of textiles · Denholme

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£880,094
Cash
£42,123
Turnover
—
Profit / loss
—
Current assets
£760,327
Creditors < 1 year
£83,460
Equity
£880,094
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£880,094£1,064,739£1,364,527————
Equity£880,094£1,064,739£1,364,527£1,580,142£1,392,612£1,245,975£1,229,078
Assets
Property, plant & equipment£203,227£209,795£217,977£226,159£277,676£286,298£292,695
Current assets£760,327£927,891£1,213,704£1,463,249£1,165,548£1,079,348£1,055,030
Cash at bank£42,123£45,974£36,677£32,068£43,632£47,754£57,367
Debtors——£874,335£1,064,185£853,092£775,717£707,363
Stock————£268,824£255,877—
Liabilities
Creditors within one year£83,460£72,947—£109,266——£118,647
Net current assets£676,867£854,944£1,146,550£1,353,983£1,114,936£959,677£936,383
Assets less current liabilities£880,094£1,064,739£1,364,527£1,580,142£1,392,612£1,245,975£1,229,078
People & pay
Average employees0.050.05555——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-05-24
All monies
Outstanding
All Assets · created 2009-09-08
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2009-07-01 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2006-01-05 · satisfied 2009-09-12
All monies
Satisfied
All Assets · created 2005-08-26 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 2002-01-25 · satisfied 2009-09-12
All monies
Satisfied
Unknown · created 1981-09-01 · satisfied 2006-04-06
All monies
Satisfied
All Assets · created 1973-05-21 · satisfied 2006-04-06
All monies
Satisfied
Property · created 1945-06-11 · satisfied 2006-04-06
All monies
Satisfied